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:2004-07-23
Awareness date (if later):
Filing date:2004-07-27
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:8,000,000
Currency:HKD
Highest on-exchange price:0.270
Average on-exchange price:0.268
Implied total value:2,144,000
On-exchange settlement date:2004-07-27

FilerMarketPrem/(disc)
or share
Highest price 0.270 0.270 0.00%
Average price 0.268 0.266 0.58%
Volume8,000,000 26,896,666 29.74%
Turnover2,144,000 7,167,093 29.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,347,344,063 4,355,344,063 8,000,000

Percent of issued
Position Before After Change
Long 52.12% 52.22% 0.10%

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 4,355,124,063 0 4,355,124,063

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 52.22% 0.00% 52.22%

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