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:2007-05-07
Awareness date (if later):
Filing date:2007-05-10
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:541,000
Currency:HKD
Highest on-exchange price:2.660
Average on-exchange price:2.643
Implied total value:1,429,863
On-exchange settlement date:2007-05-09

FilerMarketPrem/(disc)
or share
Highest price 2.660 2.660 0.00%
Average price 2.643 2.640 0.12%
Volume541,000 1,429,300 37.85%
Turnover1,429,863 3,773,212 37.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,196,763,398 2,197,304,398 541,000

Percent of issued
Position Before After Change
Long 70.76% 70.78% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,197,304,398 0 2,197,304,398

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.78% 0.00% 70.78%

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