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:2013-09-02
Awareness date (if later):
Filing date:2013-09-05
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:438,000
Currency:HKD
Highest on-exchange price:4.000
Average on-exchange price:3.984
Implied total value:1,744,992
On-exchange settlement date:2013-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.000 4.000 0.00%
Average price 3.984 3.982 0.06%
Volume438,000 603,700 72.55%
Turnover1,744,992 2,403,764 72.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 553,220,161 553,658,161 438,000

Percent of issued
Position Before After Change
Long 57.38% 57.43% 0.05%

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 553,373,261 0 553,373,261

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 57.40% 0.00% 57.40%

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