Cheng, Zuming 程祖明

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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:	2014-07-19
Awareness date (if later):
Filing date:	2014-07-21
Original filing:	Click here
Shares in issue as filed:	1,906,457,000

Short event

Disclosure reason:	Ceasing to have a short position
Capacity before:	Concert party
Shares involved:	19,065,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,204,650,000	1,204,650,000	0
Short	-19,065,000	0	19,065,000
Net	1,185,585,000	1,204,650,000	19,065,000

	Percent of issued
Position	Before	After	Change
Long	63.19%	63.19%	0.00%
Short	-1.00%	0.00%	1.00%
Net	62.19%	63.19%	1.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Concert party	1,204,650,000	0	1,204,650,000

	Percent of issued
Capacity	Long	Short	Net
Concert party	63.19%	0.00%	63.19%

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