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:2026-05-28
Awareness date (if later):
Filing date:2026-05-29
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:159,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.346
Implied total value:55,014
On-exchange settlement date:2026-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.365 -4.11%
Average price 0.346 0.350 -1.13%
Volume159,000 2,139,000 7.43%
Turnover55,014 747,685 7.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 812,663,201 812,822,201 159,000

Percent of issued
Position Before After Change
Long 36.13% 36.13% 0.00%

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 14,679,000 0 14,679,000
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 0.65% 0.00% 0.65%
Founder of discretionary trust with influence 33.38% 0.00% 33.38%

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