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:2015-04-02
Awareness date (if later):
Filing date:2015-04-10
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:76,000
Currency:HKD
Highest on-exchange price:4.800
Average on-exchange price:4.787
Implied total value:363,812
On-exchange settlement date:2015-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.800 4.800 0.00%
Average price 4.787 4.787 0.01%
Volume76,000 82,296 92.35%
Turnover363,812 393,920 92.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 606,524,161 606,600,161 76,000

Percent of issued
Position Before After Change
Long 65.64% 65.65% 0.01%

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 606,315,261 0 606,315,261

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 65.61% 0.00% 65.61%

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