Lo, Poman Po Man 羅寶文

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:2004-09-22
Awareness date (if later):
Filing date:2004-09-25
Original filing: Click here
Shares in issue as filed:8,340,439,162

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.340
Implied total value:1,020,000
On-exchange settlement date:2004-09-24

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.350 -2.86%
Average price 0.340 0.342 -0.54%
Volume3,000,000 69,676,658 4.31%
Turnover1,020,000 23,817,521 4.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,691,690 5,691,690 3,000,000

Percent of issued
Position Before After Change
Long 0.03% 0.07% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,000,000 0 3,000,000
Beneficiary of a trust 2,691,690 0 2,691,690

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Beneficiary of a trust 0.03% 0.00% 0.03%

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