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:2014-10-03
Awareness date (if later):
Filing date:2014-10-08
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:212,000
Currency:HKD
Highest on-exchange price:4.680
Average on-exchange price:4.633
Implied total value:982,196
On-exchange settlement date:2014-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.680 4.700 -0.43%
Average price 4.633 4.624 0.20%
Volume212,000 613,200 34.57%
Turnover982,196 2,835,400 34.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 580,770,161 580,982,161 212,000

Percent of issued
Position Before After Change
Long 62.85% 62.87% 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 560,897,261 0 560,897,261

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 60.70% 0.00% 60.70%

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