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:2009-12-17
Awareness date (if later):
Filing date:2009-12-21
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:354,000
Currency:HKD
Highest on-exchange price:3.010
Average on-exchange price:2.992
Implied total value:1,059,168
On-exchange settlement date:2009-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.010 3.030 -0.66%
Average price 2.992 2.987 0.15%
Volume354,000 1,181,000 29.97%
Turnover1,059,168 3,528,100 30.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 511,068,161 511,422,161 354,000

Percent of issued
Position Before After Change
Long 50.56% 50.60% 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 491,137,261 0 491,137,261

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 48.59% 0.00% 48.59%

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