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:2013-09-13
Awareness date (if later):
Filing date:2013-09-17
Original filing: Click here
Shares in issue as filed:3,257,431,189

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:2,600,000
Currency:HKD
Highest on-exchange price:2.180
Average on-exchange price:2.173
Implied total value:5,649,800
On-exchange settlement date:2013-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.180 2.210 -1.36%
Average price 2.173 2.178 -0.24%
Volume2,600,000 3,496,000 74.37%
Turnover5,649,800 7,615,030 74.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,435,414,102 2,432,814,102 -2,600,000

Percent of issued
Position Before After Change
Long 74.76% 74.69% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,432,814,102 0 2,432,814,102

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 74.69% 0.00% 74.69%

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