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:2015-06-09
Awareness date (if later):
Filing date:2015-06-12
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:26,000
Currency:HKD
Highest on-exchange price:4.750
Average on-exchange price:4.720
Implied total value:122,720
On-exchange settlement date:2015-06-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.750 4.780 -0.63%
Average price 4.720 4.710 0.21%
Volume26,000 102,600 25.34%
Turnover122,720 483,238 25.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 608,444,161 608,470,161 26,000

Percent of issued
Position Before After Change
Long 65.85% 65.85% 0.00%

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 608,185,261 0 608,185,261

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 65.82% 0.00% 65.82%

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