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:2016-04-22
Awareness date (if later):
Filing date:2016-04-27
Original filing: Click here
Shares in issue as filed:924,052,333

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:124,000
Currency:HKD
Highest on-exchange price:3.710
Average on-exchange price:3.694
Implied total value:458,056
On-exchange settlement date:2016-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.710 3.710 0.00%
Average price 3.694 3.687 0.19%
Volume124,000 166,000 74.70%
Turnover458,056 612,040 74.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 618,834,161 618,958,161 124,000

Percent of issued
Position Before After Change
Long 66.97% 66.98% 0.01%

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 618,673,261 0 618,673,261

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 66.95% 0.00% 66.95%

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