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:2014-04-03
Awareness date (if later):
Filing date:2014-04-08
Original filing: Click here
Shares in issue as filed:933,322,333

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:46,000
Currency:HKD
Highest on-exchange price:4.130
Average on-exchange price:4.113
Implied total value:189,198
On-exchange settlement date:2014-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.130 4.130 0.00%
Average price 4.113 4.115 -0.04%
Volume46,000 718,868 6.40%
Turnover189,198 2,957,857 6.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 557,534,161 557,580,161 46,000

Percent of issued
Position Before After Change
Long 59.74% 59.74% 0.00%

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 557,295,261 0 557,295,261

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 59.71% 0.00% 59.71%

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