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:2014-12-30
Awareness date (if later):
Filing date:2015-01-05
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:412,000
Currency:HKD
Highest on-exchange price:5.120
Average on-exchange price:5.101
Implied total value:2,101,612
On-exchange settlement date:2015-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.120 5.150 -0.58%
Average price 5.101 5.106 -0.10%
Volume412,000 666,651 61.80%
Turnover2,101,612 3,403,989 61.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 599,372,161 599,784,161 412,000

Percent of issued
Position Before After Change
Long 64.86% 64.91% 0.05%

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 599,499,261 0 599,499,261

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 64.88% 0.00% 64.88%

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