FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20160405000331
1.
Name of listed corporation
:
Cosmopolitan International Holdings Ltd.
2.
Stock code
:
00120
3.
Class of shares
:
Non-voting non-redeemable convertible preference shares
4.
Number of issued shares in class
:
2,345,958,437
5.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Lo
(
Other names
)
Yuk Sui
8.
Name of director (Chinese)
:
羅旭瑞
9.
Chinese Character Code
:
501224853843
12.
Date of relevant event
:
30/03/2016
(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
121
205
340,597,727
HKD
0.350
301
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,004,889,629
85.46
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,345,487,356
99.98
17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
205
Long position
2,345,487,356
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
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
Long position
2,345,487,356
Grand Modern Investments Limited
The offices of Offshore Incorporations Limited, P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
YSL International Holdings Limited
100.00
N
Long position
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
Long position
2,345,487,356
Century City BVI Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
Century City International Holdings Limited
100.00
N
Long position
2,345,487,356
Paliburg Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Century City BVI Holdings Limited
62.23
N
Long position
2,345,487,356
Paliburg Development BVI Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
Paliburg Holdings Limited
100.00
N
Long position
2,345,487,356
Capital Merit Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
Paliburg Development BVI Holdings Limited
100.00
N
Long position
2,345,487,356
P&R Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
Capital Merit Investments Limited
50.00
N
Long position
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
66.89
N
Long position
2,345,487,356
Regal International (BVI) Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
Regal Hotels International Holdings Limited
100.00
N
Long position
2,345,487,356
Regal Hotels Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
Regal International (BVI) Holdings Limited
100.00
N
Long position
2,345,487,356
P&R Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
Regal Hotels Investments Limited
50.00
N
Long position
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
Long position
1,723,445
Great Select Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
Long position
102,806,050
Jumbo Pearl Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
Long position
267,164,481
Lendas Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
Long position
647,915,205
P&R Strategic Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
Long position
340,709,588
Sun Joyous Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
Long position
267,164,481
Time Crest Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
Long position
267,164,481
Valuegood International Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
Long position
179,031,239
Well Mount Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
Long position
267,164,481
Winart Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
Long position
4,643,905
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
Nil
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
24.
Date of filing this Form 3A
:
05/04/2016
(dd/mm/yyyy)
26.
Number of attachments
:
0