Choi, Francis Chee Ming 蔡志明

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:2004-09-20
Awareness date (if later):
Filing date:2004-09-22
Original filing: Click here
Shares in issue as filed:8,340,439,162

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:77,986,000
Currency:HKD
Highest on-exchange price:0.345
Average on-exchange price:0.337
Implied total value:26,281,282
On-exchange settlement date:2004-09-22

FilerMarketPrem/(disc)
or share
Highest price 0.345 0.345 0.00%
Average price 0.337 0.329 2.50%
Volume77,986,000 370,015,271 21.08%
Turnover26,281,282 121,648,732 21.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 837,288,000 915,274,000 77,986,000

Percent of issued
Position Before After Change
Long 10.04% 10.97% 0.93%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 800,000,000 0 800,000,000
Beneficiary of a trust 115,274,000 0 115,274,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.59% 0.00% 9.59%
Beneficiary of a trust 1.38% 0.00% 1.38%

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