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:2013-10-02
Awareness date (if later):
Filing date:2013-10-04
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:1,656,000
Currency:HKD
Highest on-exchange price:4.100
Average on-exchange price:4.082
Implied total value:6,759,792
On-exchange settlement date:2013-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.100 4.100 0.00%
Average price 4.082 4.081 0.03%
Volume1,656,000 1,934,868 85.59%
Turnover6,759,792 7,895,748 85.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 564,220,161 565,876,161 1,656,000

Percent of issued
Position Before After Change
Long 58.52% 58.70% 0.18%

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 565,591,261 0 565,591,261

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 58.67% 0.00% 58.67%

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