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:2014-12-12
Awareness date (if later):
Filing date:2014-12-17
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:2,166,000
Currency:HKD
Highest on-exchange price:4.900
Average on-exchange price:4.860
Implied total value:10,526,760
On-exchange settlement date:2014-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.900 4.900 0.00%
Average price 4.860 4.862 -0.05%
Volume2,166,000 2,590,566 83.61%
Turnover10,526,760 12,596,535 83.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 593,228,161 595,394,161 2,166,000

Percent of issued
Position Before After Change
Long 64.20% 64.43% 0.23%

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 595,109,261 0 595,109,261

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 64.40% 0.00% 64.40%

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