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:2015-08-28
Awareness date (if later):
Filing date:2015-09-02
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:100,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.530
Implied total value:53,000
On-exchange settlement date:2015-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.530 0.00%
Average price 0.530 0.526 0.79%
Volume100,000 654,940 15.27%
Turnover53,000 344,411 15.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,875,232,770 1,875,332,770 100,000

Percent of issued
Position Before After Change
Long 58.53% 58.53% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 105,787,396 0 105,787,396
Interest of child under 18 or spouse 380,683 0 380,683
Interest of corporation >=1/3 controlled 1,769,164,491 0 1,769,164,491

Percent of issued
Capacity Long Short Net
Beneficial owner 3.30% 0.00% 3.30%
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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