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:2009-12-22
Awareness date (if later):
Filing date:2009-12-22
Original filing: Click here
Shares in issue as filed:2,391,762,091

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.520
Implied total value:1,040,000
On-exchange settlement date:2009-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.530 0.00%
Average price 0.520 0.518 0.31%
Volume2,000,000 3,646,600 54.85%
Turnover1,040,000 1,890,300 55.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,472,771,886 1,474,771,886 2,000,000

Percent of issued
Position Before After Change
Long 61.58% 61.66% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 74,692,028 0 74,692,028
Interest of child under 18 or spouse 301,200 0 301,200
Interest of corporation >=1/3 controlled 1,399,778,658 0 1,399,778,658

Percent of issued
Capacity Long Short Net
Beneficial owner 3.12% 0.00% 3.12%
Interest of child under 18 or spouse 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 58.52% 0.00% 58.52%

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