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:2004-07-28
Awareness date (if later):
Filing date:2004-07-31
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:23,650,000
Currency:HKD
Highest on-exchange price:0.275
Average on-exchange price:0.271
Implied total value:6,409,150
On-exchange settlement date:2004-07-30

FilerMarketPrem/(disc)
or share
Highest price 0.275 0.275 0.00%
Average price 0.271 0.271 0.16%
Volume23,650,000 81,664,339 28.96%
Turnover6,409,150 22,095,105 29.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,388,084,063 4,411,734,063 23,650,000

Percent of issued
Position Before After Change
Long 52.61% 52.90% 0.29%

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 4,411,514,063 0 4,411,514,063

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 52.89% 0.00% 52.89%

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