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:2014-10-15
Awareness date (if later):
Filing date:2014-10-20
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:202,000
Currency:HKD
Highest on-exchange price:4.670
Average on-exchange price:4.643
Implied total value:937,886
On-exchange settlement date:2014-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.670 4.680 -0.21%
Average price 4.643 4.636 0.15%
Volume202,000 352,400 57.32%
Turnover937,886 1,633,672 57.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 581,746,161 581,948,161 202,000

Percent of issued
Position Before After Change
Long 62.96% 62.98% 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 581,663,261 0 581,663,261

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 62.95% 0.00% 62.95%

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