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Notification
Shareholding Disclosures
Disclosure Of Interests
FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20141209000118
1.
Name of listed corporation
:
Cosmo Lady (China) Holdings Co. Ltd.
2.
Stock code
:
02298
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
1,906,457,000
5.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Zheng
(
Other names
)
Yaonan
8.
Name of director (Chinese)
:
鄭耀南
9.
Chinese Character Code
:
677450690589
12.
Date of relevant event
:
04/12/2014
(dd/mm/yyyy)
13.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
14.
Details of relevant event
:
Relevant event code describing circumstances
Code describing capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price per share
Average price per share
Average consideration per share
Consideration code
Long position
HKD
Short position
132
211
163,800,000
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,242,150,000
65.16
Short Position
163,800,000
8.59
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,242,150,000
65.16
Short Position
0
0.00
17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
211
Long position
1,204,650,000
Short position
0
205
Long position
37,500,000
Short position
0
18.
Further information in respect of derivative interests in listed corporation
:
Code describing derivatives
Exercise period
Consideration - if derivatives granted by listed corporation
Number of shares
Begins
Ends
Price for grant
Exercise price
Price on assignment
Nil
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
20.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
Great Ray Investment Holdings Limited
Jayla Place, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands
Zheng Yaonan
100.00
Y
Long position
37,500,000
Short position
0
Great Brilliant Investment Holdings Limited
Jayla Place, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands
Zheng Yaonan
100.00
N
Long position
1,242,150,000
Short position
0
Harmonious Composition Investment Holdings Limited
Jayla Place, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands
Great Brilliant Investment Holdings Limited
62.09
Y
Long position
1,242,150,000
Short position
0
21.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
22.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
23.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Great Brilliant Investment Holdings Limited
Jayla Place, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands
1,242,150,000
Zhang Shengfeng
Addresses of individuals are not displayed.
1,242,150,000
Forever Flourish International Holdings Limited
Jayla Place, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands
1,242,150,000
Lin Zonghong
Addresses of individuals are not displayed.
1,242,150,000
Forever Shine Holdings Limited
Jayla Place, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands
1,242,150,000
Cheng Zuming
Addresses of individuals are not displayed.
1,242,150,000
Mountain Dragon Investment Limited
Jayla Place, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands
1,242,150,000
Harmonious Composition Investment Holdings Limited
Jayla Place, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands
1,242,150,000
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
1,242,150,000
24.
Date of filing this Form 3A
:
09/12/2014
(dd/mm/yyyy)
26.
Number of attachments
:
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