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:2008-04-30
Awareness date (if later):
Filing date:2008-05-05
Original filing: Click here
Shares in issue as filed:3,123,277,993

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:959,000
Currency:HKD
Highest on-exchange price:1.890
Average on-exchange price:1.860
Implied total value:1,783,740
On-exchange settlement date:2008-05-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.890 1.890 0.00%
Average price 1.860 1.859 0.07%
Volume959,000 1,832,762 52.33%
Turnover1,783,740 3,406,547 52.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,259,353,043 2,260,312,043 959,000

Percent of issued
Position Before After Change
Long 72.34% 72.37% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,260,312,043 0 2,260,312,043

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72.37% 0.00% 72.37%

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