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:2014-09-29
Awareness date (if later):
Filing date:2014-10-06
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:208,000
Currency:HKD
Highest on-exchange price:4.820
Average on-exchange price:4.802
Implied total value:998,816
On-exchange settlement date:2014-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.820 4.850 -0.62%
Average price 4.802 4.806 -0.09%
Volume208,000 570,000 36.49%
Turnover998,816 2,739,560 36.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 580,340,161 580,548,161 208,000

Percent of issued
Position Before After Change
Long 62.80% 62.83% 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 580,263,261 0 580,263,261

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 62.80% 0.00% 62.80%

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