Hong Kong Exchanges and Clearing Limited

表格 2 - 法團大股東通知

表格序號:

CS20230705E00649

1. 有關事件的日期:

30/06/2023
(日 / 月 / 年)

2. 大股東知悉有關事件／股份權益的日期(如在有關事件的日期之後):

(日 / 月 / 年)

3. 股份代號:

00120

4. 上市法團的名稱:

Cosmopolitan International Holdings Ltd.

5. 股份類別:

普通股

6. 該類別的已發行股份的數目:

6,392,497,800

7. 大股東的名稱:

Regal Hotels International Holdings Limited

8. 註冊辦事處:

4th Floor North, Cedar House, 41 Cedar Avenue, Hamilton HM 12, Bermuda

9. 香港主要營業地點:

11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong

15. 在哪一家交易所上市:

The Stock Exchange of Hong Kong Limited

16. 上市母公司的名稱及母公司在哪一家交易所上市:

Paliburg Holdings Limited; The Stock Exchange of Hong Kong Limited

17. 有關事件的詳情:

有關事件的簡述

以前／現時持有股份的身分

買／賣或涉及的股份數目

交易的貨幣

場內

場外

有關事件之前

有關事件之後

最高價（每股）

平均價（每股）

平均代價（每股）

代價的性質

好倉

1101	你的股份權益的百分率水平有所上升，原因是：你買入了股份

2201	你所控制的法團的權益

368,320,000

HKD

1.7000

3102

現金以外的資產

淡倉

18. 緊接在有關事件之前的股份總數:

	股份總數	百分率數字(%)
好倉	7,264,846,168	113.65

19. 緊接在有關事件之後的股份總數:

	股份總數	百分率數字(%)
好倉	7,633,166,168	119.41

20. 以何種身分持有方格19所披露的權益:

切合身分的代號

股份數目

2201	你所控制的法團的權益

好倉	7,633,166,168

21. 有關衍生權益的進一步資料:

衍生工具的代號

股份數目

4103	上市衍生工具 - 可轉換文書

好倉	2,295,487,356

4103	上市衍生工具 - 可轉換文書

好倉	750,000,000

22. 有關由大股東所控制的法團的權益的進一步資料:

受控法團的名稱

地址及註冊成立地點

控權人士的姓名或名稱

控制百分率%

直接權益(Y/N)

股份數目

Regal International (BVI) Holdings Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

Regal Hotels International Holdings Limited

100.00

好倉	4,219,358,812

Tenshine Limited

11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)

Regal International (BVI) Holdings Limited

100.00

好倉	531,858,000

Regal Hotels Investments Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

Regal International (BVI) Holdings Limited

100.00

好倉	3,687,500,812

Time Crest Investments Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

Regal Hotels Investments Limited

100.00

好倉	266,666,666

Well Mount Investments Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

Regal Hotels Investments Limited

100.00

好倉	266,666,666

P&R Holdings Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

Regal Hotels Investments Limited

50.00

好倉	3,154,167,480

Alpha Advantage Investments Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

P&R Holdings Limited

100.00

好倉	500,000,000

Fountain Sky Limited

11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)

P&R Holdings Limited

100.00

好倉	100,200,000

Great Select Investments Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

P&R Holdings Limited

100.00

好倉	46,666,666

Interzone Investments Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

P&R Holdings Limited

100.00

好倉	1,428,571,428

Lendas Investments Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

P&R Holdings Limited

100.00

好倉	74,107,609

P&R Strategic Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

P&R Holdings Limited

100.00

好倉	99,316,777

Valuegood International Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

P&R Holdings Limited

100.00

好倉	635,305,000

Winart Investments Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

P&R Holdings Limited

100.00

好倉	270,000,000

Regal International (BVI) Holdings Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

Regal Hotels International Holdings Limited

100.00

好倉	2,295,487,356

Regal Hotels Investments Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

Regal International (BVI) Holdings Limited

100.00

好倉	2,295,487,356

P&R Holdings Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

Regal Hotels Investments Limited

50.00

好倉	2,295,487,356

Fountain Sky Limited

11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)

P&R Holdings Limited

100.00

好倉

1,723,445

Great Select Investments Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

P&R Holdings Limited

100.00

好倉	102,806,050

Lendas Investments Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

P&R Holdings Limited

100.00

好倉	647,915,205

P&R Strategic Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

P&R Holdings Limited

100.00

好倉	1,409,367,512

Valuegood International Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

P&R Holdings Limited

100.00

好倉	129,031,239

Winart Investments Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

P&R Holdings Limited

100.00

好倉

4,643,905

Regal International (BVI) Holdings Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

Regal Hotels International Holdings Limited

100.00

好倉	750,000,000

Regal Hotels Investments Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

Regal International (BVI) Holdings Limited

100.00

好倉	750,000,000

P&R Holdings Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

Regal Hotels Investments Limited

50.00

好倉	750,000,000

Alpha Advantage Investments Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

P&R Holdings Limited

100.00

好倉	750,000,000

Regal International (BVI) Holdings Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

Regal Hotels International Holdings Limited

100.00

好倉	368,320,000

Regal Hotels Investments Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

Regal International (BVI) Holdings Limited

100.00

好倉	368,320,000

P&R Holdings Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

Regal Hotels Investments Limited

50.00

好倉	368,320,000

Valuegood International Limited

Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)

P&R Holdings Limited

100.00

好倉	368,320,000

23. 有關由大股東與另一人共同持有的權益的進一步資料:

聯合股東的姓名或名稱	地址	股份數目

24. 來自受託人、信託受益人或酌情信託成立人的進一步資料:

信託的名稱	地址	與信託有關的身分代號	股份數目

25. 來自第317條所指的協議的一方的進一步資料（關於所需的進一步資料，請參閱註釋）:

其他方的姓名或名稱	地址	股份數目

根據第317及318條，大股東持有權益的股份總數

26. 大股東或其董事慣於按照其指令行事的人士的詳情:

姓名	地址	關係代號	百分率(%)

27. 補充資料:

On 30/06/2023, Valuegood International Limited entered into a conditional agreement relating to the purchase of 368,320,000 ordinary shares in Cosmopolitan International Holdings Limited at a non-cash consideration of HK$1.70 per share.

28. 過往的表格的編號／序號:

29. 夾附／上載第317條所指的一致行動人士文件的數目:

將本表格2送交存檔的日期:

05/07/2023
(日 / 月 / 年)