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:2013-07-16
Awareness date (if later):
Filing date:2013-07-19
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:4,400,000
Currency:HKD
Highest on-exchange price:4.150
Average on-exchange price:4.108
Implied total value:18,075,200
On-exchange settlement date:2013-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.150 4.150 0.00%
Average price 4.108 4.110 -0.05%
Volume4,400,000 5,755,529 76.45%
Turnover18,075,200 23,656,283 76.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 544,612,161 549,021,161 4,409,000

Percent of issued
Position Before After Change
Long 56.49% 56.95% 0.46%

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 548,727,261 0 548,727,261

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 56.92% 0.00% 56.92%

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