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:2009-12-14
Awareness date (if later):
Filing date:2009-12-17
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:392,000
Currency:HKD
Highest on-exchange price:3.120
Average on-exchange price:3.118
Implied total value:1,222,256
On-exchange settlement date:2009-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.120 3.150 -0.95%
Average price 3.118 3.119 -0.04%
Volume392,000 995,000 39.40%
Turnover1,222,256 3,103,720 39.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 509,924,161 510,316,161 392,000

Percent of issued
Position Before After Change
Long 50.45% 50.49% 0.04%

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 490,031,261 0 490,031,261

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 48.48% 0.00% 48.48%

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