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:	2022-04-27
Awareness date (if later):
Filing date:	2022-04-27
Original filing:	Click here
Shares in issue as filed:	3,093,817,188

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	144,212,237
Currency:	HKD
Highest on-exchange price:	0.300
Implied total value:	43,263,671
On-exchange settlement date:	2022-04-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.300	0.740	-59.46%
Average price	0.300	0.320	-6.19%
Volume	144,212,237	160,807,620	89.68%
Turnover	43,263,671	51,428,219	84.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,999,371,168	2,143,583,405	144,212,237

	Percent of issued
Position	Before	After	Change
Long	64.62%	69.29%	4.67%

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	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	3.58%	0.00%	3.58%
Interest of corporation >=1/3 controlled	65.69%	0.00%	65.69%
Interest of spouse	0.01%	0.00%	0.01%

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