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:2015-01-19
Awareness date (if later):
Filing date:2015-01-22
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:534,000
Currency:HKD
Highest on-exchange price:4.970
Average on-exchange price:4.925
Implied total value:2,629,950
On-exchange settlement date:2015-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.970 5.010 -0.80%
Average price 4.925 4.921 0.09%
Volume534,000 875,976 60.96%
Turnover2,629,950 4,310,363 61.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 603,650,161 604,184,161 534,000

Percent of issued
Position Before After Change
Long 65.33% 65.38% 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 603,899,261 0 603,899,261

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 65.35% 0.00% 65.35%

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