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
:
DA20240110E00616
1.
有關事件的日期
:
09/01/2024
(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
2.6100
2.6010
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
2,460,279,426
198.47
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
2,463,279,426
198.71
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
2,463,279,426
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
N
好倉
871,504,279
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
N
好倉
871,504,279
Century City International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Grand Modern Investments Limited
52.70
N
好倉
871,504,279
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
N
好倉
871,504,279
Paliburg Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Century City BVI Holdings Limited
62.28
N
好倉
871,504,279
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
N
好倉
871,504,279
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
N
好倉
760,184,547
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
Y
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
Y
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
N
好倉
706,851,215
Regal Hotels International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Paliburg Development BVI Holdings Limited
69.25
N
好倉
818,170,947
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
N
好倉
818,170,947
Tenshine Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)
Regal International (BVI) Holdings Limited
100.00
Y
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
N
好倉
760,184,547
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
Y
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
Y
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
N
好倉
706,851,215
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
Y
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
Y
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
Y
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
Y
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
Y
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
Y
好倉
18,260,677
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
Y
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
Y
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
N
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
N
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
N
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
N
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
N
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
N
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
N
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
N
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
N
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
N
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
N
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
N
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
Y
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
Y
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
Y
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
Y
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
Y
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
Y
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
N
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
N
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
N
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
N
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
N
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
N
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
N
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
Y
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
Y
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
N
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
N
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
N
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
Y
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
N
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
Y
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
Y
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
N
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
Y
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
Y
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
Y
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
Y
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
Y
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
Y
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
Y
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
Y
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)