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:2026-04-16
Awareness date (if later):
Filing date:2026-04-16
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:1,470,000
Currency:HKD
Highest on-exchange price:0.390
Average on-exchange price:0.385
Implied total value:564,480
On-exchange settlement date:2026-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.390 0.390 0.00%
Average price 0.385 0.383 0.51%
Volume1,470,000 9,685,000 15.18%
Turnover564,480 3,704,945 15.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 805,512,201 806,982,201 1,470,000

Percent of issued
Position Before After Change
Long 35.81% 35.87% 0.06%

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 8,839,000 0 8,839,000
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 0.39% 0.00% 0.39%
Founder of discretionary trust with influence 33.38% 0.00% 33.38%

Webb-site Database - Powered By Linux Group

Back to top