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:2016-08-24
Awareness date (if later):
Filing date:2016-08-29
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:200,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.498
Implied total value:99,600
On-exchange settlement date:2016-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.498 0.495 0.69%
Volume200,000 283,000 70.67%
Turnover99,600 139,970 71.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,879,336,770 1,879,536,770 200,000

Percent of issued
Position Before After Change
Long 58.66% 58.67% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 109,991,396 0 109,991,396
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 3.43% 0.00% 3.43%
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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