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:	2018-08-29
Awareness date (if later):
Filing date:	2018-09-03
Original filing:	Click here
Shares in issue as filed:	3,203,817,188

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	0.720
Average on-exchange price:	0.713
Implied total value:	142,600
On-exchange settlement date:	2018-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.720	0.730	-1.37%
Average price	0.713	0.714	-0.11%
Volume	200,000	217,367	92.01%
Turnover	142,600	155,159	91.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,880,212,770	1,880,412,770	200,000

	Percent of issued
Position	Before	After	Change
Long	58.69%	58.69%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	110,867,396	0	110,867,396
Interest of corporation >=1/3 controlled	1,769,164,691	0	1,769,164,691
Interest of spouse	380,683	0	380,683

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.46%	0.00%	3.46%
Interest of corporation >=1/3 controlled	55.22%	0.00%	55.22%
Interest of spouse	0.01%	0.00%	0.01%

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