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:2024-10-31
Awareness date (if later):
Filing date:2024-11-01
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:300,000
Currency:HKD
Highest on-exchange price:0.275
Average on-exchange price:0.275
Implied total value:82,500
On-exchange settlement date:2024-11-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.275 0.275 0.00%
Average price 0.275 0.273 0.83%
Volume300,000 549,000 54.64%
Turnover82,500 149,730 55.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 802,034,201 802,334,201 300,000

Percent of issued
Position Before After Change
Long 35.65% 35.67% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,191,000 0 4,191,000
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 0.19% 0.00% 0.19%
Interest of spouse 2.10% 0.00% 2.10%
Other - see filing 33.38% 0.00% 33.38%

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