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:2014-12-08
Awareness date (if later):
Filing date:2014-12-11
Original filing: Click here
Shares in issue as filed:3,203,817,188

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.580
Average on-exchange price:0.575
Implied total value:1,150,000
On-exchange settlement date:2014-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.580 0.580 0.00%
Average price 0.575 0.574 0.13%
Volume2,000,000 4,558,552 43.87%
Turnover1,150,000 2,617,723 43.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,870,132,770 1,872,132,770 2,000,000

Percent of issued
Position Before After Change
Long 58.37% 58.43% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 102,587,396 0 102,587,396
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 3.20% 0.00% 3.20%
Interest of child under 18 or spouse 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 55.22% 0.00% 55.22%

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