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:2014-05-05
Awareness date (if later):
Filing date:2014-05-09
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:54,000
Currency:HKD
Highest on-exchange price:4.500
Average on-exchange price:4.475
Implied total value:241,650
On-exchange settlement date:2014-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.500 4.530 -0.66%
Average price 4.475 4.462 0.29%
Volume54,000 277,000 19.49%
Turnover241,650 1,235,940 19.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 566,638,161 566,692,161 54,000

Percent of issued
Position Before After Change
Long 60.71% 60.72% 0.01%

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 566,407,261 0 566,407,261

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 60.69% 0.00% 60.69%

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