Lo, Yuk Sui 羅旭瑞

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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			Docs

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Filing data

Date of relevant event:	2016-08-26
Awareness date (if later):
Filing date:	2016-08-31
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:	300,000
Currency:	HKD
Highest on-exchange price:	0.495
Average on-exchange price:	0.495
Implied total value:	148,500
On-exchange settlement date:	2016-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.495	0.500	-1.00%
Average price	0.495	0.493	0.39%
Volume	300,000	1,221,850	24.55%
Turnover	148,500	602,457	24.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,879,712,770	1,880,012,770	300,000

	Percent of issued
Position	Before	After	Change
Long	58.67%	58.68%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	110,467,396	0	110,467,396
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	3.45%	0.00%	3.45%
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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