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:2013-11-27
Awareness date (if later):
Filing date:2013-12-02
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:204,000
Currency:HKD
Highest on-exchange price:4.480
Average on-exchange price:4.464
Implied total value:910,656
On-exchange settlement date:2013-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.480 4.480 0.00%
Average price 4.464 4.446 0.40%
Volume204,000 372,000 54.84%
Turnover910,656 1,654,000 55.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 556,156,161 556,360,161 204,000

Percent of issued
Position Before After Change
Long 57.69% 57.71% 0.02%

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 556,075,261 0 556,075,261

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 57.68% 0.00% 57.68%

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