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:2014-11-19
Awareness date (if later):
Filing date:2014-11-24
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:136,000
Currency:HKD
Highest on-exchange price:4.720
Average on-exchange price:4.700
Implied total value:639,200
On-exchange settlement date:2014-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.720 4.720 0.00%
Average price 4.700 4.699 0.03%
Volume136,000 140,732 96.64%
Turnover639,200 661,245 96.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 583,712,161 583,848,161 136,000

Percent of issued
Position Before After Change
Long 63.17% 63.18% 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 583,563,261 0 583,563,261

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 63.15% 0.00% 63.15%

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