Zhang, Shengfeng 張盛鋒

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:2026-04-08
Awareness date (if later):
Filing date:2026-04-10
Original filing: Click here
Shares in issue as filed:2,249,457,213

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,050,000
Currency:HKD
Highest on-exchange price:0.355
Average on-exchange price:0.347
Implied total value:711,350
On-exchange settlement date:2026-04-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.355 0.360 -1.39%
Average price 0.347 0.351 -1.13%
Volume2,050,000 4,988,000 41.10%
Turnover711,350 1,749,120 40.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 227,625,173 229,675,173 2,050,000

Percent of issued
Position Before After Change
Long 10.12% 10.21% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,000,000 0 5,000,000
Founder of discretionary trust with influence 224,675,173 0 224,675,173

Percent of issued
Capacity Long Short Net
Beneficial owner 0.22% 0.00% 0.22%
Founder of discretionary trust with influence 9.99% 0.00% 9.99%

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