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:2008-05-22
Awareness date (if later):
Filing date:2008-05-26
Original filing: Click here
Shares in issue as filed:3,131,412,014

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:183,000
Currency:HKD
Highest on-exchange price:1.770
Average on-exchange price:1.756
Implied total value:321,348
On-exchange settlement date:2008-05-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.770 1.770 0.00%
Average price 1.756 1.758 -0.10%
Volume183,000 2,726,000 6.71%
Turnover321,348 4,791,810 6.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,273,100,064 2,273,283,064 183,000

Percent of issued
Position Before After Change
Long 72.59% 72.60% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,273,283,064 0 2,273,283,064

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72.60% 0.00% 72.60%

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