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:2014-04-11
Awareness date (if later):
Filing date:2014-04-16
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:1,412,000
Currency:HKD
Highest on-exchange price:4.500
Average on-exchange price:4.478
Implied total value:6,322,936
On-exchange settlement date:2014-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.500 4.520 -0.44%
Average price 4.478 4.472 0.13%
Volume1,412,000 1,762,000 80.14%
Turnover6,322,936 7,879,920 80.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 561,172,161 562,584,161 1,412,000

Percent of issued
Position Before After Change
Long 60.13% 60.28% 0.15%

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 562,299,261 0 562,299,261

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 60.25% 0.00% 60.25%

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