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:2015-01-05
Awareness date (if later):
Filing date:2015-01-08
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:380,000
Currency:HKD
Highest on-exchange price:5.110
Average on-exchange price:5.093
Implied total value:1,935,340
On-exchange settlement date:2015-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.110 5.140 -0.58%
Average price 5.093 5.092 0.02%
Volume380,000 730,876 51.99%
Turnover1,935,340 3,721,478 52.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 601,062,161 601,442,161 380,000

Percent of issued
Position Before After Change
Long 65.05% 65.09% 0.04%

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 601,157,261 0 601,157,261

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 65.06% 0.00% 65.06%

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