Wu, Xiaoli (1973) 吳小麗

Filing in Cosmo Lady (China) Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02298  2014-06-26    

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Filing data

Date of relevant event:2024-09-30
Awareness date (if later):
Filing date:2024-10-04
Original filing: Click here
Shares in issue as filed:2,249,457,213

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:0.280
Average on-exchange price:0.280
Implied total value:14,000
On-exchange settlement date:2024-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.280 0.295 -5.08%
Average price 0.280 0.282 -0.68%
Volume50,000 7,300,000 0.68%
Turnover14,000 2,058,040 0.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 801,534,201 801,584,201 50,000

Percent of issued
Position Before After Change
Long 35.63% 35.63% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,441,000 0 3,441,000
Interest of spouse 47,279,799 0 47,279,799
Other - see filing 750,863,402 0 750,863,402

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of spouse 2.10% 0.00% 2.10%
Other - see filing 33.38% 0.00% 33.38%

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