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:2004-07-21
Awareness date (if later):
Filing date:2004-07-24
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:14,000,000
Currency:HKD
Highest on-exchange price:0.275
Average on-exchange price:0.272
Implied total value:3,808,000
On-exchange settlement date:2004-07-23

FilerMarketPrem/(disc)
or share
Highest price 0.275 0.275 0.00%
Average price 0.272 0.271 0.25%
Volume14,000,000 41,986,000 33.34%
Turnover3,808,000 11,391,950 33.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,368,309,259 4,382,309,259 14,000,000

Percent of issued
Position Before After Change
Long 52.38% 52.54% 0.16%

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 4,382,089,259 0 4,382,089,259

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 52.54% 0.00% 52.54%

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