FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
Form Serial Number
:
DA20231031E00484
1.
Date of relevant event
:
26/10/2023
(dd/mm/yyyy)
2.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
00120
4.
Name of listed corporation
:
Cosmopolitan International Holdings Ltd.
5.
Class of shares
:
Preference Shares
6.
Number of issued shares in class
:
229,548,791
7.
Name of director (English) as printed on HKID Card/Passport
:
(
Surname
)
Lo
(
Other names
)
Yuk Sui
10.
Name of director (Chinese)
:
羅旭瑞
11.
Chinese Character Code as printed on HKID Card
:
501224853843
24.
Details of relevant event
:
Brief description of relevant event
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
1711
Miscellaneous
Other (you must briefly describe the relevant event in the Supplementary Information box)
2201
Interest of corporation controlled by you
2201
Interest of corporation controlled by you
2,295,487,356
Short position
25.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
2,295,487,356
99.99
26.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
229,548,732
99.99
27.
Capacity in which interests disclosed in Box 26 are held
:
Code describing capacity
Number of shares
2201
Interest of corporation controlled by you
Long position
229,548,732
28.
Further information in derivative interests in listed corporation
:
Derivatives code
Exercise period (dd/mm/yyyy)
Consideration - if derivatives granted by listed corporation
Number of shares
Begins
Ends
Currency
Price for grant
Currency
Exercise price
Currency
Price on assignment
29.
Further information in relation to interests of children under 18 and/or spouse
:
Child/Spouse
Name of child/spouse
Number of shares
30.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling person
% control
Direct interest (Y/N)
Number of shares
YSL International Holdings Limited
Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands (B.V.I.)
Lo Yuk Sui
100.00
N
Long position
229,548,732
Grand Modern Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
YSL International Holdings Limited
100.00
N
Long position
229,548,732
Century City International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Grand Modern Investments Limited
52.70
N
Long position
229,548,732
Century City BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Century City International Holdings Limited
100.00
N
Long position
229,548,732
Paliburg Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Century City BVI Holdings Limited
62.28
N
Long position
229,548,732
Paliburg Development BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Holdings Limited
100.00
N
Long position
229,548,732
Capital Merit Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Development BVI Holdings Limited
100.00
N
Long position
229,548,732
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Capital Merit Investments Limited
50.00
N
Long position
229,548,732
Regal Hotels International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Paliburg Development BVI Holdings Limited
69.25
N
Long position
229,548,732
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
N
Long position
229,548,732
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
N
Long position
229,548,732
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
N
Long position
229,548,732
Fountain Sky Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)
P&R Holdings Limited
100.00
Y
Long position
172,344
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
Y
Long position
10,280,605
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
Y
Long position
64,791,520
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
Y
Long position
140,936,750
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
Y
Long position
12,903,123
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
Y
Long position
464,390
31.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
32.
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
33.
Further information from a party to an agreement under Section 317
(Please see Notes for further information required)
:
Names of other parties
Address
Number of shares
Total number of shares in which a director is interested under sections 317 and 318
34.
Supplementary information
:
The consolidation of (i) every ten ordinary shares of par value HK$0.002 each into one consolidated ordinary share of par value HK$0.02; and (ii) every ten convertible preference shares of par value HK$0.002 each into one consolidated convertible preference share of par value HK$0.02 became effective on 26/10/2023.
35.
Log/Serial Number of the previous form
:
36.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 3A
:
31/10/2023
(dd/mm/yyyy)