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:2014-09-12
Awareness date (if later):
Filing date:2014-09-17
Original filing: Click here
Shares in issue as filed:924,052,333

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:170,000
Currency:HKD
Highest on-exchange price:4.600
Average on-exchange price:4.592
Implied total value:780,640
On-exchange settlement date:2014-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.600 4.650 -1.08%
Average price 4.592 4.584 0.18%
Volume170,000 747,000 22.76%
Turnover780,640 3,423,930 22.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 575,734,161 575,904,161 170,000

Percent of issued
Position Before After Change
Long 62.31% 62.32% 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 575,619,261 0 575,619,261

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 62.29% 0.00% 62.29%

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