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:2013-07-12
Awareness date (if later):
Filing date:2013-07-16
Original filing: Click here
Shares in issue as filed:964,074,333

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,572,000
Currency:HKD
Highest on-exchange price:3.970
Average on-exchange price:3.873
Implied total value:40,945,356
On-exchange settlement date:2013-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.970 3.980 -0.25%
Average price 3.873 3.871 0.06%
Volume10,572,000 11,071,000 95.49%
Turnover40,945,356 42,853,500 95.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 531,212,161 541,784,161 10,572,000

Percent of issued
Position Before After Change
Long 55.10% 56.20% 1.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,200 0 24,200
Interest of child under 18 or spouse 260,700 0 260,700
Interest of corporation >=1/3 controlled 541,499,261 0 541,499,261

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 56.17% 0.00% 56.17%

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