FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20090506000116
1.
Name of listed corporation
:
Regal Real Estate Investment Trust
2.
Stock code
:
01881
3.
Class of shares
:
Unit Trust
4.
Number of issued shares in class
:
3,181,721,550
5.
Name of substantial shareholder
:
Century City International Holdings Limited
6.
Registered office
:
Rosebank Centre,11 Bermudiana Road,Pembroke, Bermuda
7.
Principal place of business in Hong Kong
:
11th Floor, 68 Yee Wo Street,Causeway Bay, Hong Kong
13.
Exchange on which listed
:
The Stock Exchange of Hong Kong Limited
14.
Name of listed parent and exchange on which parent is listed
:
15.
Date of relevant event
:
30/04/2009
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
17.
Details of relevant event
:
Relevant event code describing circumstances
Code describing capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price per share
Average price per share
Average consideration per share
Consideration code
Long position
103
205
22,605,114
HKD
0.970
304
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,335,234,986
73.92
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,357,840,100
74.11
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
2,357,840,100
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
22.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
Century City BVI Holdings Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (B.V.I.)
Century City International Holdings Limited
100.00
N
Long position
2,357,840,100
Century City Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)
Century City BVI Holdings Limited
100.00
N
Long position
5,287,000
Alkford Financial Services Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)
Century City Holdings Limited
100.00
Y
Long position
5,287,000
Paliburg Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Century City BVI Holdings Limited
57.66
N
Long position
2,352,553,100
Paliburg Development BVI Holdings Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (B.V.I.)
Paliburg Holdings Limited
100.00
N
Long position
2,352,553,100
Regal Hotels International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Paliburg Development BVI Holdings Limited
47.20
N
Long position
2,352,553,100
Regal International (BVI) Holdings Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (B.V.I.)
Regal Hotels International Holdings Limited
100.00
N
Long position
2,352,553,100
Regal Hotels (Holdings) Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)
Regal International (BVI) Holdings Limited
100.00
N
Long position
100,000
Honormate Nominees Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)
Regal Hotels (Holdings) Limited
100.00
Y
Long position
100,000
Complete Success Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
Regal International (BVI) Holdings Limited
100.00
Y
Long position
1,817,012,072
Great Prestige Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
Regal International (BVI) Holdings Limited
100.00
Y
Long position
373,134,326
Kaybro Investments Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (B.V.I.)
Regal International (BVI) Holdings Limited
100.00
Y
Long position
117,634,743
Regal Portfolio Management Limited
Unit No. 1504, 15th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong
Regal International (BVI) Holdings Limited
100.00
Y
Long position
44,671,959
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
25.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
%
Nil
27.
Date of filing this Form 2
:
06/05/2009
(dd/mm/yyyy)
29.
Number of attachments
:
0