Lo, Yuk Sui 羅旭瑞

Filing in Regal Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 01881  2007-03-30    

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Filing data

Date of relevant event:2007-09-27
Awareness date (if later):
Filing date:2007-10-02
Original filing: Click here
Shares in issue as filed:3,109,121,488

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:252,000
Currency:HKD
Highest on-exchange price:2.510
Average on-exchange price:2.488
Implied total value:626,976
On-exchange settlement date:2007-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.510 2.510 0.00%
Average price 2.488 2.461 1.08%
Volume252,000 3,187,000 7.91%
Turnover626,976 7,844,770 7.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,216,973,138 2,217,225,138 252,000

Percent of issued
Position Before After Change
Long 71.31% 71.31% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,217,225,138 0 2,217,225,138

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.31% 0.00% 71.31%

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