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:2015-04-15
Awareness date (if later):
Filing date:2015-04-20
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:80,000
Currency:HKD
Highest on-exchange price:4.710
Average on-exchange price:4.701
Implied total value:376,080
On-exchange settlement date:2015-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.710 4.740 -0.63%
Average price 4.701 4.715 -0.29%
Volume80,000 595,103 13.44%
Turnover376,080 2,805,707 13.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 607,566,161 607,646,161 80,000

Percent of issued
Position Before After Change
Long 65.75% 65.76% 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 607,361,261 0 607,361,261

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 65.73% 0.00% 65.73%

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