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:2026-05-14
Awareness date (if later):
Filing date:2026-05-14
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:150,000
Currency:HKD
Highest on-exchange price:0.450
Average on-exchange price:0.445
Implied total value:66,750
On-exchange settlement date:2026-05-18

FilerMarketPrem/(disc)
or share
Highest price 0.450 0.450 0.00%
Average price 0.445 0.446 -0.23%
Volume150,000 1,006,000 14.91%
Turnover66,750 448,915 14.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 810,107,201 810,257,201 150,000

Percent of issued
Position Before After Change
Long 36.01% 36.02% 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 12,114,000 0 12,114,000
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 0.54% 0.00% 0.54%
Founder of discretionary trust with influence 33.38% 0.00% 33.38%

Webb-site Database - Powered By Linux Group

Back to top