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:2015-06-29
Awareness date (if later):
Filing date:2015-07-03
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:522,000
Currency:HKD
Highest on-exchange price:4.870
Average on-exchange price:4.806
Implied total value:2,508,732
On-exchange settlement date:2015-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.870 4.870 0.00%
Average price 4.806 4.807 -0.03%
Volume522,000 638,689 81.73%
Turnover2,508,732 3,070,311 81.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 610,228,161 610,750,161 522,000

Percent of issued
Position Before After Change
Long 66.04% 66.09% 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 610,465,261 0 610,465,261

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 66.06% 0.00% 66.06%

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