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:2013-07-15
Awareness date (if later):
Filing date:2013-07-18
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:2,828,000
Currency:HKD
Highest on-exchange price:4.110
Average on-exchange price:4.061
Implied total value:11,484,508
On-exchange settlement date:2013-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.110 4.120 -0.24%
Average price 4.061 4.046 0.37%
Volume2,828,000 3,526,495 80.19%
Turnover11,484,508 14,268,097 80.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 541,784,161 544,612,161 2,828,000

Percent of issued
Position Before After Change
Long 56.20% 56.49% 0.29%

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 544,327,261 0 544,327,261

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 56.46% 0.00% 56.46%

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