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:	2020-03-27
Awareness date (if later):
Filing date:	2020-04-01
Original filing:	Click here
Shares in issue as filed:	3,203,817,188

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	0.410
Average on-exchange price:	0.405
Implied total value:	8,100
On-exchange settlement date:	2020-03-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.410	0.425	-3.53%
Average price	0.405	0.401	0.93%
Volume	20,000	472,000	4.24%
Turnover	8,100	189,400	4.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,880,412,770	1,880,432,770	20,000

	Percent of issued
Position	Before	After	Change
Long	58.69%	58.69%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	110,887,396	0	110,887,396
Interest of corporation >=1/3 controlled	1,769,164,691	0	1,769,164,691
Interest of spouse	380,683	0	380,683

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.46%	0.00%	3.46%
Interest of corporation >=1/3 controlled	55.22%	0.00%	55.22%
Interest of spouse	0.01%	0.00%	0.01%

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