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:2026-06-11
Awareness date (if later):
Filing date:2026-06-15
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:97,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.350
Implied total value:33,950
On-exchange settlement date:2026-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.360 -2.78%
Average price 0.350 0.343 1.98%
Volume97,000 970,000 10.00%
Turnover33,950 332,905 10.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 812,822,201 812,919,201 97,000

Percent of issued
Position Before After Change
Long 36.13% 36.14% 0.01%

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 14,776,000 0 14,776,000
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 0.66% 0.00% 0.66%
Founder of discretionary trust with influence 33.38% 0.00% 33.38%

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