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:2015-10-28
Awareness date (if later):
Filing date:2015-11-02
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:238,000
Currency:HKD
Highest on-exchange price:4.030
Average on-exchange price:4.004
Implied total value:952,952
On-exchange settlement date:2015-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.030 4.030 0.00%
Average price 4.004 3.990 0.36%
Volume238,000 358,005 66.48%
Turnover952,952 1,428,379 66.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 612,010,161 612,248,161 238,000

Percent of issued
Position Before After Change
Long 66.23% 66.26% 0.03%

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 611,963,261 0 611,963,261

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 66.23% 0.00% 66.23%

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