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:2026-04-20
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:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:350,000
Currency:HKD
Highest on-exchange price:0.410
Average on-exchange price:0.410
Implied total value:143,500
On-exchange settlement date:2026-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.410 0.415 -1.20%
Average price 0.410 0.408 0.44%
Volume350,000 2,358,000 14.84%
Turnover143,500 962,345 14.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 807,532,201 807,882,201 350,000

Percent of issued
Position Before After Change
Long 35.90% 35.91% 0.01%

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 9,739,000 0 9,739,000
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 0.43% 0.00% 0.43%
Founder of discretionary trust with influence 33.38% 0.00% 33.38%

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