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:2014-05-27
Awareness date (if later):
Filing date:2014-05-30
Original filing: Click here
Shares in issue as filed:933,322,333

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:562,000
Currency:HKD
Highest on-exchange price:4.720
Average on-exchange price:4.676
Implied total value:2,627,912
On-exchange settlement date:2014-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.720 4.720 0.00%
Average price 4.676 4.675 0.03%
Volume562,000 698,400 80.47%
Turnover2,627,912 3,264,854 80.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 571,638,161 572,200,161 562,000

Percent of issued
Position Before After Change
Long 61.25% 61.31% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,200 0 24,200
Interest of child under 18 or spouse 260,700 0 260,700
Interest of corporation >=1/3 controlled 571,915,261 0 571,915,261

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 61.28% 0.00% 61.28%

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