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:2013-08-29
Awareness date (if later):
Filing date:2013-09-02
Original filing: Click here
Shares in issue as filed:3,210,361,188

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:548,000
Currency:HKD
Highest on-exchange price:0.570
Average on-exchange price:0.569
Implied total value:311,812
On-exchange settlement date:2013-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.570 0.570 0.00%
Average price 0.569 0.559 1.78%
Volume548,000 2,382,623 23.00%
Turnover311,812 1,332,003 23.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,869,132,770 1,869,680,770 548,000

Percent of issued
Position Before After Change
Long 58.22% 58.24% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 100,135,396 0 100,135,396
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 3.12% 0.00% 3.12%
Interest of child under 18 or spouse 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 55.11% 0.00% 55.11%

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