Zheng, Yaonan 鄭耀南

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

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2025-12-24
Awareness date (if later):
Filing date:2025-12-31
Original filing: Click here
Shares in issue as filed:2,249,457,213

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:100,000
Currency:HKD
Highest on-exchange price:0.270
Average on-exchange price:0.270
Implied total value:27,000
On-exchange settlement date:2025-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.270 0.270 0.00%
Average price 0.270 0.265 1.94%
Volume100,000 1,250,421 8.00%
Turnover27,000 331,174 8.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 802,334,201 802,434,201 100,000

Percent of issued
Position Before After Change
Long 35.67% 35.67% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 47,279,799 0 47,279,799
Interest of spouse 4,291,000 0 4,291,000
Founder of discretionary trust with influence 750,863,402 0 750,863,402

Percent of issued
Capacity Long Short Net
Beneficial owner 2.10% 0.00% 2.10%
Interest of spouse 0.19% 0.00% 0.19%
Founder of discretionary trust with influence 33.38% 0.00% 33.38%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top