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:2026-04-17
Awareness date (if later):
Filing date:2026-04-17
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:550,000
Currency:HKD
Highest on-exchange price:0.405
Average on-exchange price:0.400
Implied total value:220,000
On-exchange settlement date:2026-04-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.405 0.415 -2.41%
Average price 0.400 0.402 -0.37%
Volume550,000 16,279,000 3.38%
Turnover220,000 6,540,660 3.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 806,982,201 807,532,201 550,000

Percent of issued
Position Before After Change
Long 35.87% 35.90% 0.03%

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 9,389,000 0 9,389,000
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 0.42% 0.00% 0.42%
Founder of discretionary trust with influence 33.38% 0.00% 33.38%

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