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:2026-05-06
Awareness date (if later):
Filing date:2026-05-06
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:556,000
Currency:HKD
Highest on-exchange price:0.450
Average on-exchange price:0.448
Implied total value:249,088
On-exchange settlement date:2026-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.450 0.465 -3.23%
Average price 0.448 0.447 0.25%
Volume556,000 2,327,000 23.89%
Turnover249,088 1,039,470 23.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 808,686,201 809,242,201 556,000

Percent of issued
Position Before After Change
Long 35.95% 35.97% 0.02%

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 11,099,000 0 11,099,000
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 0.49% 0.00% 0.49%
Founder of discretionary trust with influence 33.38% 0.00% 33.38%

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