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:2014-05-21
Awareness date (if later):
Filing date:2014-05-26
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:282,000
Currency:HKD
Highest on-exchange price:4.600
Average on-exchange price:4.580
Implied total value:1,291,560
On-exchange settlement date:2014-05-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.600 4.600 0.00%
Average price 4.580 4.580 0.01%
Volume282,000 388,200 72.64%
Turnover1,291,560 1,777,774 72.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 570,650,161 570,932,161 282,000

Percent of issued
Position Before After Change
Long 61.14% 61.17% 0.03%

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 570,647,261 0 570,647,261

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 61.14% 0.00% 61.14%

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