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:2017-03-28
Awareness date (if later):
Filing date:2017-03-31
Original filing: Click here
Shares in issue as filed:916,056,333

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:116,000
Currency:HKD
Highest on-exchange price:4.280
Average on-exchange price:4.270
Implied total value:495,320
On-exchange settlement date:2017-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.280 4.280 0.00%
Average price 4.270 4.267 0.08%
Volume116,000 283,695 40.89%
Turnover495,320 1,210,412 40.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 623,024,161 623,140,161 116,000

Percent of issued
Position Before After Change
Long 68.01% 68.02% 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 622,855,261 0 622,855,261

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 67.99% 0.00% 67.99%

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