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:2015-11-04
Awareness date (if later):
Filing date:2015-11-09
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:176,000
Currency:HKD
Highest on-exchange price:4.040
Average on-exchange price:3.982
Implied total value:700,832
On-exchange settlement date:2015-11-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.040 4.060 -0.49%
Average price 3.982 3.998 -0.39%
Volume176,000 247,500 71.11%
Turnover700,832 989,385 70.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 612,278,161 612,454,161 176,000

Percent of issued
Position Before After Change
Long 66.26% 66.28% 0.02%

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 612,169,261 0 612,169,261

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 66.25% 0.00% 66.25%

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