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:2016-04-29
Awareness date (if later):
Filing date:2016-05-05
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:94,000
Currency:HKD
Highest on-exchange price:3.740
Average on-exchange price:3.729
Implied total value:350,526
On-exchange settlement date:2016-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.740 3.740 0.00%
Average price 3.729 3.729 0.01%
Volume94,000 94,431 99.54%
Turnover350,526 352,097 99.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 619,332,161 619,426,161 94,000

Percent of issued
Position Before After Change
Long 67.02% 67.03% 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 619,141,261 0 619,141,261

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 67.00% 0.00% 67.00%

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