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:	2015-06-19
Awareness date (if later):
Filing date:	2015-06-24
Original filing:	Click here
Shares in issue as filed:	3,203,817,188

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	1,200,000
Currency:	HKD
Highest on-exchange price:	0.690
Average on-exchange price:	0.682
Implied total value:	818,400
On-exchange settlement date:	2015-06-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.690	0.710	-2.82%
Average price	0.682	0.688	-0.90%
Volume	1,200,000	7,572,448	15.85%
Turnover	818,400	5,211,209	15.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,872,132,770	1,873,332,770	1,200,000

	Percent of issued
Position	Before	After	Change
Long	58.43%	58.47%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	103,787,396	0	103,787,396
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	3.24%	0.00%	3.24%
Interest of child under 18 or spouse	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	55.22%	0.00%	55.22%

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