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
:
DA20170919000002
1.
上市法團的名稱
:
Cosmopolitan International Holdings Ltd.
2.
股份編號
:
00120
3.
股份類別
:
Ordinary
4.
該類別的已發行股份的數目
:
4,345,622,273
5.
列印在香港身分證╱護照上的董事的姓名(英文)
:
(
姓氏
)
Lo
(
其他名字
)
Yuk Sui
8.
董事的姓名 (中文)
:
羅旭瑞
9.
中文電碼
:
501224853843
12.
有關事件的日期
:
13/09/2017
(日 / 月 / 年)
13.
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)
:
14.
有關事件的詳情
:
切合有關情況的有關事件代號
切合以前/現時持有股份的身分的代號
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
每股的最高價
每股的平均價
每股的平均代價
代價代號
好倉
121
205
400,000
HKD
0.480
0.479
15.
緊接在有關事件之前的上市法團的股份總數
:
股份總數
百分率數字(%)
好倉
8,271,415,500
190.34
16.
緊接在有關事件之後的上市法團的股份總數
:
股份總數
百分率數字(%)
好倉
8,271,815,500
190.35
17.
以何種身分持有方格16所披露的權益(只需在作出首次具報時填寫)
:
切合身分的代號
股份數目
205
好倉
8,271,815,500
18.
有關對上市法團所持有的衍生權益的進一步資料
:
切合衍生工具的代號
行使期限 (日/月/年)
代價-如衍生權益由上市法團授予
股份數目
開始
結束
授予價格
行使價格
轉讓價格
好倉
409
2,345,487,356
好倉
409
1,428,571,428
好倉
409
1,250,000,000
19.
有關未滿18歲的子女及/或配偶的權益的進一步資料
:
子女/配偶的姓名
股份數目
無
20.
有關由董事所控制的法團的權益的進一步資料
:
法團的名稱
地址及註冊成立地點
控權股東的姓名或名稱
控制百分率%
直接權益(Y/N)
股份數目
YSL International Holdings Limited
The Offices of Trident Trust Company (B.V.I.) Limited, P.O. Box 659, Road Town, Tortola, British Virgin Islands (B.V.I.)
Lo Yuk Sui
100.00
N
好倉
3,247,756,716
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
3,247,756,716
Century City International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Grand Modern Investments Limited
50.89
N
好倉
3,247,756,716
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
3,247,756,716
Paliburg Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Century City BVI Holdings Limited
62.28
N
好倉
3,247,756,716
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
3,247,756,716
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
3,247,756,716
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
3,247,756,716
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
2,731,316,716
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
2,731,316,716
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
2,731,316,716
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
2,731,316,716
Fountain Sky Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)
P&R Holdings Limited
100.00
Y
好倉
100,200,000
Great Select Holdings 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
46,666,666
Jumbo Pearl 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
266,666,666
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
294,107,609
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
Y
好倉
50,777
Sun Joyous 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
266,666,666
Time Crest 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
266,666,666
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
953,625,000
Well Mount 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
266,666,666
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
270,000,000
Tenshine Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)
Regal International (BVI) Holdings Limited
100.00
Y
好倉
516,440,000
YSL International Holdings Limited
The Offices of Trident Trust Company (B.V.I.) Limited, P.O. Box 659, Road Town, Tortola, British Virgin Islands (B.V.I.)
Lo Yuk Sui
100.00
N
好倉
2,345,487,356
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
2,345,487,356
Century City International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Grand Modern Investments Limited
50.89
N
好倉
2,345,487,356
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
2,345,487,356
Paliburg Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Century City BVI Holdings Limited
62.28
N
好倉
2,345,487,356
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
2,345,487,356
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
2,345,487,356
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
2,345,487,356
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
2,345,487,356
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
2,345,487,356
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
N
好倉
2,345,487,356
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
N
好倉
2,345,487,356
Fountain Sky Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)
P&R Holdings Limited
100.00
Y
好倉
1,723,445
Great Select Holdings 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
102,806,050
Jumbo Pearl 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
267,164,481
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
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
Y
好倉
340,709,588
Sun Joyous 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
267,164,481
Time Crest 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
267,164,481
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
179,031,239
Well Mount 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
267,164,481
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
4,643,905
YSL International Holdings Limited
The Offices of Trident Trust Company (B.V.I.) Limited, P.O. Box 659, Road Town, Tortola, British Virgin Islands (B.V.I.)
Lo Yuk Sui
100.00
N
好倉
1,428,571,428
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
1,428,571,428
Century City International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Grand Modern Investments Limited
50.89
N
好倉
1,428,571,428
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
1,428,571,428
Paliburg Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Century City BVI Holdings Limited
62.28
N
好倉
1,428,571,428
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
1,428,571,428
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
1,428,571,428
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
1,428,571,428
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
1,428,571,428
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
1,428,571,428
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
1,428,571,428
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
1,428,571,428
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
1,428,571,428
YSL International Holdings Limited
The Offices of Trident Trust Company (B.V.I.) Limited, P.O. Box 659, Road Town, Tortola, British Virgin Islands (B.V.I.)
Lo Yuk Sui
100.00
N
好倉
1,250,000,000
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
1,250,000,000
Century City International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Grand Modern Investments Limited
50.89
N
好倉
1,250,000,000
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
1,250,000,000
Paliburg Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Century City BVI Holdings Limited
62.28
N
好倉
1,250,000,000
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
1,250,000,000
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
1,250,000,000
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
1,250,000,000
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
1,250,000,000
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
N
好倉
1,250,000,000
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
N
好倉
1,250,000,000
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
N
好倉
1,250,000,000
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
Y
好倉
1,250,000,000
21.
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
無
22.
來自身為董事的受託人、信託受益人、或酌情信託的成立人的進一步資料
:
信託的名稱
地址
身分代號
股份數目
無
23.
來自第317條所指的協議的一方的進一步資料
:
其他方的姓名或名稱
地址
股份數目
無
根據第317及318條,大股東持有權益的股份總數
:
24.
將本表格3A送交存檔的日期
:
18/09/2017
(日 / 月 / 年)
26.
附頁的張數
:
1