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:2013-09-06
Awareness date (if later):
Filing date:2013-09-10
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:3,458,000
Currency:HKD
Highest on-exchange price:4.030
Average on-exchange price:4.000
Implied total value:13,832,000
On-exchange settlement date:2013-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.030 4.040 -0.25%
Average price 4.000 4.000 0.01%
Volume3,458,000 4,712,000 73.39%
Turnover13,832,000 18,846,320 73.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 557,022,161 560,480,161 3,458,000

Percent of issued
Position Before After Change
Long 57.78% 58.14% 0.36%

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 560,195,261 0 560,195,261

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 58.11% 0.00% 58.11%

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