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:2009-12-01
Awareness date (if later):
Filing date:2009-12-04
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:1,920,000
Currency:HKD
Highest on-exchange price:3.200
Average on-exchange price:3.176
Implied total value:6,097,920
On-exchange settlement date:2009-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.200 3.200 0.00%
Average price 3.176 3.175 0.02%
Volume1,920,000 3,112,600 61.68%
Turnover6,097,920 9,883,960 61.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 504,600,161 506,520,161 1,920,000

Percent of issued
Position Before After Change
Long 49.92% 50.11% 0.19%

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 486,235,261 0 486,235,261

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 48.11% 0.00% 48.11%

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