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:2005-06-08
Awareness date (if later):
Filing date:2005-06-13
Original filing: Click here
Shares in issue as filed:8,385,823,978

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:11,828,000
Currency:HKD
Highest on-exchange price:0.670
Average on-exchange price:0.660
Implied total value:7,806,480
On-exchange settlement date:2005-06-10

FilerMarketPrem/(disc)
or share
Highest price 0.670 0.670 0.00%
Average price 0.660 0.661 -0.10%
Volume11,828,000 33,840,268 34.95%
Turnover7,806,480 22,358,026 34.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,137,709,063 4,149,537,063 11,828,000

Percent of issued
Position Before After Change
Long 49.34% 49.48% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 242,000 0 242,000
Interest of corporation >=1/3 controlled 4,149,295,063 0 4,149,295,063

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 49.48% 0.00% 49.48%

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