Lo, Yuk Sui 羅旭瑞

Filing in CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00110  1981-09-07  1986-11-12  1986-11-13
HK Main 00355  1986-11-13    

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Filing data

Date of relevant event:2012-12-12
Awareness date (if later):
Filing date:2012-12-14
Original filing: Click here
Shares in issue as filed:3,216,821,188

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:8,100,000
Currency:HKD
Highest on-exchange price:0.570
Average on-exchange price:0.570
Implied total value:4,617,000
On-exchange settlement date:2012-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.570 0.580 -1.72%
Average price 0.570 0.570 0.08%
Volume8,100,000 9,918,069 81.67%
Turnover4,617,000 5,648,936 81.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,852,648,770 1,860,748,770 8,100,000

Percent of issued
Position Before After Change
Long 57.59% 57.84% 0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 91,203,396 0 91,203,396
Interest of child under 18 or spouse 380,683 0 380,683
Interest of corporation >=1/3 controlled 1,769,164,691 0 1,769,164,691

Percent of issued
Capacity Long Short Net
Beneficial owner 2.84% 0.00% 2.84%
Interest of child under 18 or spouse 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 55.00% 0.00% 55.00%

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