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:2015-12-07
Awareness date (if later):
Filing date:2015-12-10
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:56,000
Currency:HKD
Highest on-exchange price:3.840
Average on-exchange price:3.820
Implied total value:213,920
On-exchange settlement date:2015-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.840 3.840 0.00%
Average price 3.820 3.812 0.22%
Volume56,000 102,600 54.58%
Turnover213,920 391,084 54.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 615,994,161 616,050,161 56,000

Percent of issued
Position Before After Change
Long 66.66% 66.67% 0.01%

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 615,765,261 0 615,765,261

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 66.64% 0.00% 66.64%

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