Hong Kong Exchanges and Clearing Limited

表格 3A - 董事／最高行政人員通知 - 上市法團股份權益

表格序號:

DA20240110E00611

1. 有關事件的日期:

08/01/2024
(日 / 月 / 年)

2. 董事知悉有關事件／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:

1,239,620,550

7. 列印在香港身份證／護照的董事的姓名(英文):

(姓氏)	Lo
(名字)	Yuk Sui

10. 董事的姓名 (中文):

羅旭瑞

11. 列印在香港身份證上的中文電碼:

501224853843

24. 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	你持有權益的股份的數目有所上升，原因是：你買入了股份

2201	你所控制的法團的權益

3,000,000

HKD

2.6900

2.6584

淡倉

25. 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	2,457,279,426	198.23

26. 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	2,460,279,426	198.47

27. 以何種身分持有方格26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	2,460,279,426

28. 有關上市法團的衍生權益的進一步資料:

切合衍生工具的代號

行權期限 (dd/mm/yyyy)

代價-如衍生權益由上市法團授予

股份數目

開始

結束

貨幣

授予價格

貨幣

行使價格

貨幣

轉讓價格

好倉

4103	上市衍生工具 - 可轉換文書

229,548,733

好倉

4103	上市衍生工具 - 可轉換文書

1,362,226,414

29. 有關未滿18歲的子女及／或配偶的權益的進一步資料:

子女／配偶	子女／配偶的姓名	股份數目

30. 有關由董事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

YSL International Holdings Limited

Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands (B.V.I.)

Lo Yuk Sui

100.00

好倉	868,504,279

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

好倉	868,504,279

Century City International Holdings Limited

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

Grand Modern Investments Limited

52.70

好倉	868,504,279

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

好倉	868,504,279

Paliburg Holdings Limited

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

Century City BVI Holdings Limited

62.28

好倉	868,504,279

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

好倉	868,504,279

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

好倉	757,184,547

Jumbo Pearl Investments Limited

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

Capital Merit Investments Limited

100.00

好倉	26,666,666

Sun Joyous Investments Limited

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

Capital Merit Investments Limited

100.00

好倉	26,666,666

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

好倉	703,851,215

Regal Hotels International Holdings Limited

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

Paliburg Development BVI Holdings Limited

69.25

好倉	815,170,947

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	815,170,947

Tenshine Limited

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

Regal International (BVI) Holdings Limited

100.00

好倉	57,986,400

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	757,184,547

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	26,666,666

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	26,666,666

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	703,851,215

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	275,000,000

Fountain Sky Limited

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

P&R Holdings Limited

100.00

好倉	10,364,690

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

4,666,666

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	142,857,142

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	127,410,760

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	15,260,677

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	100,362,500

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	27,928,780

YSL International Holdings Limited

Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands (B.V.I.)

Lo Yuk Sui

100.00

好倉	229,548,733

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

好倉	229,548,733

Century City International Holdings Limited

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

Grand Modern Investments Limited

52.70

好倉	229,548,733

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

好倉	229,548,733

Paliburg Holdings Limited

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

Century City BVI Holdings Limited

62.28

好倉	229,548,733

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

好倉	229,548,733

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

好倉	229,548,733

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

好倉	229,548,733

Regal Hotels International Holdings Limited

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

Paliburg Development BVI Holdings Limited

69.25

好倉	229,548,733

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	229,548,733

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	229,548,733

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	229,548,733

Fountain Sky Limited

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

P&R Holdings Limited

100.00

好倉

172,345

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	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

好倉	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

好倉	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

好倉	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

好倉

464,390

YSL International Holdings Limited

Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands (B.V.I.)

Lo Yuk Sui

100.00

好倉	1,362,226,414

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

好倉	1,362,226,414

Century City International Holdings Limited

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

Grand Modern Investments Limited

52.70

好倉	1,362,226,414

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

好倉	1,362,226,414

Paliburg Holdings Limited

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

Century City BVI Holdings Limited

62.28

好倉	1,362,226,414

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

好倉	1,362,226,414

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

好倉	1,149,188,150

Jumbo Pearl Investments Limited

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

Capital Merit Investments Limited

100.00

好倉	53,333,332

Sun Joyous Investments Limited

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

Capital Merit Investments Limited

100.00

好倉	53,333,332

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

好倉	1,042,521,486

Regal Hotels International Holdings Limited

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

Paliburg Development BVI Holdings Limited

69.25

好倉	1,255,559,750

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	1,255,559,750

Tenshine Limited

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

Regal International (BVI) Holdings Limited

100.00

好倉	106,371,600

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	1,149,188,150

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	53,333,332

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	53,333,332

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	1,042,521,486

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	100,000,000

Fountain Sky Limited

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

P&R Holdings Limited

100.00

好倉	20,040,000

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	29,894,542

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	285,714,284

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	24,404,560

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	301,936,854

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	226,531,246

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	54,000,000

31. 有關由董事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

32. 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

33. 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，董事持有權益的股份總數

34. 補充資料:

35. 過往的表格的編號／序號:

36. 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3A送交存檔的日期:

10/01/2024
(日 / 月 / 年)