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:2015-01-14
Awareness date (if later):
Filing date:2015-01-19
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:328,000
Currency:HKD
Highest on-exchange price:5.060
Average on-exchange price:5.040
Implied total value:1,653,120
On-exchange settlement date:2015-01-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.060 5.070 -0.20%
Average price 5.040 5.042 -0.05%
Volume328,000 423,708 77.41%
Turnover1,653,120 2,136,491 77.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 602,786,161 603,114,161 328,000

Percent of issued
Position Before After Change
Long 65.23% 65.27% 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 602,829,261 0 602,829,261

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 65.24% 0.00% 65.24%

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