Tang, To 鄧燾

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Filing in COSMOS MACHINERY ENTERPRISES LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00118	1988-12-12			Docs

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Filing data

Date of relevant event:	2011-08-31
Awareness date (if later):
Filing date:	2020-12-07
Original filing:	Click here
Shares in issue as filed:	716,930,692

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	278,000
Currency:	HKD
Highest on-exchange price:	0.690
Average on-exchange price:	0.680
Implied total value:	189,040
On-exchange settlement date:	2011-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.690	0.690	0.00%
Average price	0.680	0.677	0.43%
Volume	278,000	1,578,000	17.62%
Turnover	189,040	1,068,420	17.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	305,535,463	305,813,463	278,000

	Percent of issued
Position	Before	After	Change
Long	42.62%	42.66%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,970,005	0	4,970,005
Interest held jointy with other(s)	226,000	0	226,000
Interest of corporation >=1/3 controlled	300,617,458	0	300,617,458

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.69%	0.00%	0.69%
Interest held jointy with other(s)	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	41.93%	0.00%	41.93%

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