Wu, Xiaoli (1973) 吳小麗

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:2026-05-22
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:30,000
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.400
Implied total value:12,000
On-exchange settlement date:2026-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.405 -1.23%
Average price 0.400 0.399 0.30%
Volume30,000 1,028,662 2.92%
Turnover12,000 410,234 2.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 810,783,201 810,813,201 30,000

Percent of issued
Position Before After Change
Long 36.04% 36.04% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,670,000 0 12,670,000
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 0.56% 0.00% 0.56%
Interest of spouse 2.10% 0.00% 2.10%
Other - see filing 33.38% 0.00% 33.38%

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