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:2004-07-22
Awareness date (if later):
Filing date:2004-07-26
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:10,418,000
Currency:HKD
Highest on-exchange price:0.270
Average on-exchange price:0.267
Implied total value:2,781,606
On-exchange settlement date:2004-07-26

FilerMarketPrem/(disc)
or share
Highest price 0.270 0.270 0.00%
Average price 0.267 0.266 0.49%
Volume10,418,000 37,716,000 27.62%
Turnover2,781,606 10,020,690 27.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,336,926,063 4,347,344,063 10,418,000

Percent of issued
Position Before After Change
Long 52.00% 52.12% 0.12%

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 4,347,124,063 0 4,347,124,063

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 52.12% 0.00% 52.12%

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