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:2010-12-24
Awareness date (if later):
Filing date:2010-12-30
Original filing: Click here
Shares in issue as filed:2,716,397,593

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:0.560
Average on-exchange price:0.550
Implied total value:825,000
On-exchange settlement date:2010-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.560 0.560 0.00%
Average price 0.550 0.551 -0.21%
Volume1,500,000 3,443,500 43.56%
Turnover825,000 1,897,900 43.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,867,488,770 1,868,988,770 1,500,000

Percent of issued
Position Before After Change
Long 68.75% 68.80% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 99,443,396 0 99,443,396
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 3.66% 0.00% 3.66%
Interest of child under 18 or spouse 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 65.13% 0.00% 65.13%

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