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:2014-06-10
Awareness date (if later):
Filing date:2014-06-13
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:236,000
Currency:HKD
Highest on-exchange price:4.650
Average on-exchange price:4.634
Implied total value:1,093,624
On-exchange settlement date:2014-06-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.650 4.650 0.00%
Average price 4.634 4.638 -0.09%
Volume236,000 359,400 65.66%
Turnover1,093,624 1,666,896 65.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 574,424,161 574,660,161 236,000

Percent of issued
Position Before After Change
Long 61.55% 61.57% 0.02%

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 574,375,261 0 574,375,261

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 61.54% 0.00% 61.54%

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