Wu, Xiaoli (1973) 吳小麗

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

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

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Filing data

Date of relevant event:	2026-04-21
Awareness date (if later):
Filing date:	2026-04-21
Original filing:	Click here
Shares in issue as filed:	2,249,457,213

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	504,000
Currency:	HKD
Highest on-exchange price:	0.420
Average on-exchange price:	0.415
Implied total value:	209,160
On-exchange settlement date:	2026-04-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.420	0.440	-4.55%
Average price	0.415	0.432	-3.86%
Volume	504,000	11,196,000	4.50%
Turnover	209,160	4,835,255	4.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	807,882,201	808,386,201	504,000

	Percent of issued
Position	Before	After	Change
Long	35.91%	35.94%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,243,000	0	10,243,000
Interest of spouse	47,279,799	0	47,279,799
Other - see filing	750,863,402	0	750,863,402

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.46%	0.00%	0.46%
Interest of spouse	2.10%	0.00%	2.10%
Other - see filing	33.38%	0.00%	33.38%

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