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:2007-05-04
Awareness date (if later):
Filing date:2007-05-08
Original filing: Click here
Shares in issue as filed:3,104,605,748

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,222,000
Currency:HKD
Highest on-exchange price:2.650
Average on-exchange price:2.627
Implied total value:3,210,194
On-exchange settlement date:2007-05-08

FilerMarketPrem/(disc)
or share
Highest price 2.650 2.650 0.00%
Average price 2.627 2.630 -0.11%
Volume1,222,000 3,113,400 39.25%
Turnover3,210,194 8,188,012 39.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,195,541,398 2,196,763,398 1,222,000

Percent of issued
Position Before After Change
Long 70.72% 70.76% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,196,763,398 0 2,196,763,398

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.76% 0.00% 70.76%

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