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:	2026-05-15
Awareness date (if later):
Filing date:	2026-05-15
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:	350,000
Currency:	HKD
Highest on-exchange price:	0.445
Average on-exchange price:	0.435
Implied total value:	152,250
On-exchange settlement date:	2026-05-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.445	0.450	-1.11%
Average price	0.435	0.427	1.83%
Volume	350,000	2,450,000	14.29%
Turnover	152,250	1,046,315	14.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	810,257,201	810,607,201	350,000

	Percent of issued
Position	Before	After	Change
Long	36.02%	36.04%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,464,000	0	12,464,000
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	0.55%	0.00%	0.55%
Interest of spouse	2.10%	0.00%	2.10%
Other - see filing	33.38%	0.00%	33.38%

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