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:2022-06-21
Awareness date (if later):
Filing date:2022-06-24
Original filing: Click here
Shares in issue as filed:3,093,817,188

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:16,535,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.300
Implied total value:4,960,500
On-exchange settlement date:2022-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.330 -9.09%
Average price 0.300 0.323 -7.10%
Volume16,535,000 208,000 7,949.52%
Turnover4,960,500 67,170 7,384.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,143,583,405 2,143,583,405 0

Percent of issued
Position Before After Change
Long 69.29% 69.29% 0.00%

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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