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:2009-12-23
Awareness date (if later):
Filing date:2009-12-29
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:1,500,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.520
Implied total value:780,000
On-exchange settlement date:2009-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.530 -1.89%
Average price 0.520 0.521 -0.21%
Volume1,500,000 5,514,200 27.20%
Turnover780,000 2,873,376 27.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,474,771,886 1,476,271,886 1,500,000

Percent of issued
Position Before After Change
Long 61.66% 61.72% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 76,192,028 0 76,192,028
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 3.19% 0.00% 3.19%
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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