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:2013-10-04
Awareness date (if later):
Filing date:2013-10-08
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:2,504,000
Currency:HKD
Highest on-exchange price:4.090
Average on-exchange price:4.077
Implied total value:10,208,808
On-exchange settlement date:2013-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.090 4.090 0.00%
Average price 4.077 4.075 0.04%
Volume2,504,000 3,088,000 81.09%
Turnover10,208,808 12,584,640 81.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 566,822,161 569,326,161 2,504,000

Percent of issued
Position Before After Change
Long 58.79% 59.05% 0.26%

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 569,041,261 0 569,041,261

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 59.02% 0.00% 59.02%

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