Regal Portfolio Management Limited (HK) 富豪資產管理有限公司

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:2009-12-30
Awareness date (if later):
Filing date:2010-01-04
Original filing: Click here
Shares in issue as filed:3,204,394,184

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:2,348,182
Currency:HKD
Average off-exchange consideration:1.510
Implied total value:3,545,755

Positions before and after the event

Interest in shares
Position Before After Change
Long 64,996,411 67,344,593 2,348,182

Percent of issued
Position Before After Change
Long 2.03% 2.10% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 67,344,593 0 67,344,593

Percent of issued
Capacity Long Short Net
Beneficial owner 2.10% 0.00% 2.10%

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