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Form Serial No: |
CS20090804000031 |
| 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: |
3,191,516,229 |
| 5.
Name of substantial shareholder: |
Paliburg 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: |
Century City International Holdings Ltd.; The Stock Exchange of Hong Kong Ltd. |
| 15.
Date of relevant event: |
30/07/2009
(dd/mm/yyyy)
|
| 16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
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| 17.
Details of relevant event: |
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Relevant event code describing circumstances
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Code describing capacity in which shares were/are held
|
Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
|
Off Exchange
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| Before relevant event
|
After relevant event
|
Highest price per share
|
Average price per share
|
Average consideration per share
|
Consideration code
|
|
Long position |
103 |
|
205 |
3,056,685 |
HKD |
|
|
1.160 |
304 |
|
|
| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 2,359,291,094 | 73.99 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 2,362,347,779 | 74.02 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 205 | | Long position | 2,362,347,779 |
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| 21.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| Nil | |
|
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| 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 |
| 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 | 2,362,347,779 |
|
| 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 | 2,362,347,779 |
|
| 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 | 2,362,347,779 |
|
| Regal Hotels (Holdings) Limited | 11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong) | Regal International (BVI) Holdings Limited | 100.00 | N | |
| Honormate Nominees Limited | 11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong) | Regal Hotels (Holdings) Limited | 100.00 | Y | |
| 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 | |
| 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 | |
| Regal Portfolio Management Limited | Unit No. 1504, 15th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong) | Regal International (BVI) Holdings Limited | 100.00 | Y | |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
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| 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 | | | |
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| 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: |
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| 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 | | | |
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| 27.
Date of filing this Form 2: |
03/08/2009
(dd/mm/yyyy)
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| 29.
Number of attachments: |
0 |
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