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:2009-11-26
Awareness date (if later):
Filing date:2009-11-30
Original filing: Click here
Shares in issue as filed:1,010,742,333

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,870,000
Currency:HKD
Highest on-exchange price:3.410
Average on-exchange price:3.339
Implied total value:6,243,930
On-exchange settlement date:2009-11-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.410 3.420 -0.29%
Average price 3.339 3.340 -0.04%
Volume1,870,000 3,028,400 61.75%
Turnover6,243,930 10,115,646 61.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 500,792,161 502,662,161 1,870,000

Percent of issued
Position Before After Change
Long 49.55% 49.73% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,024,200 0 20,024,200
Interest of child under 18 or spouse 260,700 0 260,700
Interest of corporation >=1/3 controlled 482,377,261 0 482,377,261

Percent of issued
Capacity Long Short Net
Beneficial owner 1.98% 0.00% 1.98%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 47.73% 0.00% 47.73%

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