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:2010-06-01
Awareness date (if later):
Filing date:2010-06-04
Original filing: Click here
Shares in issue as filed:2,391,783,252

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.517
Implied total value:2,585,000
On-exchange settlement date:2010-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.520 0.00%
Average price 0.517 0.517 0.09%
Volume5,000,000 7,009,000 71.34%
Turnover2,585,000 3,620,530 71.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,481,271,866 1,486,271,886 5,000,020

Percent of issued
Position Before After Change
Long 61.93% 62.14% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 86,192,028 0 86,192,028
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 3.60% 0.00% 3.60%
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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