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:2015-04-21
Awareness date (if later):
Filing date:2015-04-24
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:322,000
Currency:HKD
Highest on-exchange price:4.720
Average on-exchange price:4.694
Implied total value:1,511,468
On-exchange settlement date:2015-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.720 4.720 0.00%
Average price 4.694 4.698 -0.08%
Volume322,000 928,200 34.69%
Turnover1,511,468 4,360,346 34.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 607,786,161 608,108,161 322,000

Percent of issued
Position Before After Change
Long 65.77% 65.81% 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 607,823,261 0 607,823,261

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 65.78% 0.00% 65.78%

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