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:2026-05-27
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:590,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.345
Implied total value:203,550
On-exchange settlement date:2026-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.355 -1.41%
Average price 0.345 0.343 0.43%
Volume590,000 2,408,000 24.50%
Turnover203,550 825,990 24.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 812,073,201 812,663,201 590,000

Percent of issued
Position Before After Change
Long 36.10% 36.13% 0.03%

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 14,520,000 0 14,520,000
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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