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:2013-07-19
Awareness date (if later):
Filing date:2013-07-23
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:2,136,000
Currency:HKD
Highest on-exchange price:4.110
Average on-exchange price:4.038
Implied total value:8,625,168
On-exchange settlement date:2013-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.110 4.120 -0.24%
Average price 4.038 4.036 0.05%
Volume2,136,000 2,857,000 74.76%
Turnover8,625,168 11,530,740 74.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 549,412,161 551,548,161 2,136,000

Percent of issued
Position Before After Change
Long 56.99% 57.21% 0.22%

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 551,263,261 0 551,263,261

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 57.18% 0.00% 57.18%

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