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:2007-06-22
Awareness date (if later):
Filing date:2007-06-26
Original filing: Click here
Shares in issue as filed:3,104,702,911

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:116,000
Currency:HKD
Highest on-exchange price:2.660
Average on-exchange price:2.655
Implied total value:307,980
On-exchange settlement date:2007-06-26

FilerMarketPrem/(disc)
or share
Highest price 2.660 2.680 -0.75%
Average price 2.655 2.643 0.44%
Volume116,000 1,993,510 5.82%
Turnover307,980 5,269,416 5.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,200,797,561 2,200,913,561 116,000

Percent of issued
Position Before After Change
Long 70.89% 70.89% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,200,913,561 0 2,200,913,561

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.89% 0.00% 70.89%

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