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Form Serial Number: |
DA20220624E00509
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1.
Date of relevant event: |
21/06/2022 (dd/mm/yyyy)
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2.
Date when director became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
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3.
Stock code: |
00355 |
4.
Name of listed corporation: |
Century City International Holdings Ltd. |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
3,093,817,188 |
7.
Name of director (English) as printed on HKID Card/Passport: |
(Surname) |
Lo |
(Other names) |
Yuk Sui |
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10.
Name of director (Chinese): |
羅旭瑞 |
11.
Chinese Character Code as printed on HKID Card: |
501224853843 |
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24.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Consideration code
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Long position |
1316 | There has been a change in nature of your interest in the shares because: any other event (you must briefly describe the relevant event in the Supplementary Information box) | |
2201 | Interest of corporation controlled by you | |
2201 | Interest of corporation controlled by you | |
16,535,000 |
HKD |
0.3000 |
0.3000 |
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Short position |
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25.
Total shares in listed corporation immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 2,143,583,405 | 69.29 |
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26.
Total shares in listed corporation immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 2,143,583,405 | 69.29 |
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27.
Capacity in which interests disclosed in Box 26 are held: |
Code describing capacity | Number of shares |
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2202 | Interest of your spouse |
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2201 | Interest of corporation controlled by you |
| Long position | 1,929,911,928 |
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2201 | Interest of corporation controlled by you |
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28.
Further information in derivative interests in listed corporation : |
Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
Long position | 4105 | Unlisted derivatives - Physically settled |
| | | | | | | | | 102,403,398 |
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29.
Further information in relation to interests of children under 18 and/or spouse: |
Child/Spouse | Name of child/spouse | Number of shares |
Spouse | Kitty Lo Lee Kit Tai | |
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30.
Further information in relation to interests of corporations controlled by Director: |
Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
Ace Ability Holdings Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.) | Lo Yuk Sui | 100.00 | N | |
Fook Island Limited | 22nd Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong) | Ace Ability Holdings Limited | 100.00 | Y | |
Master City Limited | 22nd Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong) | Ace Ability Holdings Limited | 100.00 | Y | |
Shui To Co., Limited | 22nd Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong) | Ace Ability Holdings Limited | 100.00 | Y | |
YSL International Holdings Limited | Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands (B.V.I.) | Lo Yuk Sui | 100.00 | Y | |
YSL International Holdings Limited | Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands (B.V.I.) | Lo Yuk Sui | 100.00 | N | Long position | 1,630,416,666 |
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Grand Modern Investments Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.) | YSL International Holdings Limited | 100.00 | Y | Long position | 1,630,416,666 |
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YSL International Holdings Limited | Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands (B.V.I.) | Lo Yuk Sui | 100.00 | Y | |
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31.
Further information in relation to interests held by Director jointly with another person: |
Name of joint shareholder | Address | Number of shares |
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32.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
Names of Trust | Address | Status code | Number of shares |
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33.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
Names of other parties | Address | Number of shares |
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Total number of shares in which a director is interested under sections 317 and 318 | |
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34.
Supplementary information: |
On 21/06/2022, YSL International Holdings Limited ("YSL Int'l") accepted the offer from the Dalton Group (comprising Dalton Investments LLC and its two affiliates) about purchase of 16,535,000 ordinary shares held by the Dalton Group at a price of HK$0.30 per share (the "Purchase"). Such shares formed part of the 118,938,398 shares under a right of first refusal to purchase granted by the Dalton Group to YSL Int'l on 22/04/2022. The Purchase was made through on-market transaction on 24/06/2022.
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35.
Log/Serial Number of the previous form: |
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36.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 3A: |
24/06/2022 (dd/mm/yyyy)
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