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:2015-07-08
Awareness date (if later):
Filing date:2015-07-13
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:856,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.549
Implied total value:469,944
On-exchange settlement date:2015-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.590 -6.78%
Average price 0.549 0.558 -1.69%
Volume856,000 9,421,073 9.09%
Turnover469,944 5,261,037 8.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,874,032,770 1,874,888,770 856,000

Percent of issued
Position Before After Change
Long 58.49% 58.52% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 105,343,396 0 105,343,396
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 3.29% 0.00% 3.29%
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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