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    

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Filing data

Date of relevant event:2026-04-15
Awareness date (if later):
Filing date:2026-04-15
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:820,000
Currency:HKD
Highest on-exchange price:0.375
Average on-exchange price:0.370
Implied total value:303,400
On-exchange settlement date:2026-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.375 0.375 0.00%
Average price 0.370 0.367 0.75%
Volume820,000 1,884,000 43.52%
Turnover303,400 691,125 43.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 804,692,201 805,512,201 820,000

Percent of issued
Position Before After Change
Long 35.77% 35.81% 0.04%

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 7,369,000 0 7,369,000
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 0.33% 0.00% 0.33%
Founder of discretionary trust with influence 33.38% 0.00% 33.38%

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