Lo, Yuk Sui 羅旭瑞

Filing in REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00078  1980-11-06    

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Filing data

Date of relevant event:2004-07-15
Awareness date (if later):
Filing date:2004-07-19
Original filing: Click here
Shares in issue as filed:8,340,439,162

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,200,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.260
Implied total value:1,092,000
On-exchange settlement date:2004-07-20

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.265 0.00%
Average price 0.260 0.262 -0.84%
Volume4,200,000 39,047,152 10.76%
Turnover1,092,000 10,237,998 10.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,358,109,259 4,362,309,259 4,200,000

Percent of issued
Position Before After Change
Long 52.25% 52.30% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 220,000 0 220,000
Interest of corporation >=1/3 controlled 4,362,089,259 0 4,362,089,259

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 52.30% 0.00% 52.30%

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