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:2014-12-31
Awareness date (if later):
Filing date:2015-01-06
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:642,000
Currency:HKD
Highest on-exchange price:5.120
Average on-exchange price:5.096
Implied total value:3,271,632
On-exchange settlement date:2015-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.120 5.120 0.00%
Average price 5.096 5.097 -0.03%
Volume642,000 757,000 84.81%
Turnover3,271,632 3,858,780 84.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 599,784,161 600,426,161 642,000

Percent of issued
Position Before After Change
Long 64.91% 64.98% 0.07%

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 600,141,261 0 600,141,261

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 64.95% 0.00% 64.95%

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