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:2014-10-30
Awareness date (if later):
Filing date:2014-11-04
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:60,000
Currency:HKD
Highest on-exchange price:4.710
Average on-exchange price:4.705
Implied total value:282,300
On-exchange settlement date:2014-11-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.710 4.720 -0.21%
Average price 4.705 4.708 -0.07%
Volume60,000 129,800 46.22%
Turnover282,300 611,108 46.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 582,866,161 582,926,161 60,000

Percent of issued
Position Before After Change
Long 63.08% 63.08% 0.00%

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 582,641,261 0 582,641,261

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 63.05% 0.00% 63.05%

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