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:2009-12-31
Awareness date (if later):
Filing date:2010-01-05
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:366,000
Currency:HKD
Highest on-exchange price:3.240
Average on-exchange price:3.228
Implied total value:1,181,448
On-exchange settlement date:2010-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.240 3.240 0.00%
Average price 3.228 3.181 1.49%
Volume366,000 1,477,640 24.77%
Turnover1,181,448 4,699,946 25.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 512,128,161 512,494,161 366,000

Percent of issued
Position Before After Change
Long 50.67% 50.70% 0.03%

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 492,209,261 0 492,209,261

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 48.70% 0.00% 48.70%

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