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:2023-05-24
Awareness date (if later):
Filing date:2023-05-30
Original filing: Click here
Shares in issue as filed:3,092,569,188

Long event

Stated disclosure reason:Other change in nature of interest - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:43,509,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.260
Implied total value:11,312,340
On-exchange settlement date:2023-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.315 -17.46%
Average price 0.260 0.260 -0.03%
Volume43,509,000 43,613,000 99.76%
Turnover11,312,340 11,343,080 99.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,144,511,405 2,144,511,405 0

Percent of issued
Position Before After Change
Long 69.34% 69.34% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 111,815,396 0 111,815,396
Interest of corporation >=1/3 controlled 2,032,315,326 0 2,032,315,326
Interest of spouse 380,683 0 380,683

Percent of issued
Capacity Long Short Net
Beneficial owner 3.62% 0.00% 3.62%
Interest of corporation >=1/3 controlled 65.72% 0.00% 65.72%
Interest of spouse 0.01% 0.00% 0.01%

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