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:	2026-05-26
Awareness date (if later):
Filing date:	2026-05-27
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:	1,260,000
Currency:	HKD
Highest on-exchange price:	0.370
Average on-exchange price:	0.355
Implied total value:	446,040
On-exchange settlement date:	2026-05-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.370	0.395	-6.33%
Average price	0.355	0.345	2.83%
Volume	1,260,000	20,346,000	6.19%
Turnover	446,040	7,014,305	6.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	810,813,201	812,073,201	1,260,000

	Percent of issued
Position	Before	After	Change
Long	36.04%	36.10%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	13,930,000	0	13,930,000
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	0.62%	0.00%	0.62%
Interest of spouse	2.10%	0.00%	2.10%
Other - see filing	33.38%	0.00%	33.38%

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