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:2004-07-27
Awareness date (if later):
Filing date:2004-07-30
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:28,740,000
Currency:HKD
Highest on-exchange price:0.270
Average on-exchange price:0.269
Implied total value:7,731,060
On-exchange settlement date:2004-07-29

FilerMarketPrem/(disc)
or share
Highest price 0.270 0.275 -1.82%
Average price 0.269 0.269 -0.10%
Volume28,740,000 95,818,753 29.99%
Turnover7,731,060 25,801,744 29.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,359,344,063 4,388,084,063 28,740,000

Percent of issued
Position Before After Change
Long 52.27% 52.61% 0.34%

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 4,387,864,063 0 4,387,864,063

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 52.61% 0.00% 52.61%

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