FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20150917000125
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
:
3,257,431,189
5.
Name of substantial shareholder
:
Grand Modern Investments Limited
6.
Registered office
:
The offices of Offshore Incorporations Limited, P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands
7.
Principal place of business in Hong Kong
:
N/A
13.
Exchange on which listed
:
14.
Name of listed parent and exchange on which parent is listed
:
15.
Date of relevant event
:
11/09/2015
(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
101
205
2,443,033,102
HKD
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
0
0.00
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,443,033,102
74.99
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
2,443,033,102
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 International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Grand Modern Investments Limited
50.89
N
Long position
2,443,033,102
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
2,443,033,102
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
2,687,000
Aikford Financial Services Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)
Century City Holdings Limited
100.00
Y
Long position
2,687,000
Paliburg Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Century City BVI Holdings Limited
62.23
N
Long position
2,440,346,102
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
2,440,346,102
Glorymark Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
Paliburg Development BVI Holdings Limited
100.00
Y
Long position
732,363
Regal Hotels International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Paliburg Development BVI Holdings Limited
66.13
N
Long position
2,439,613,739
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
2,439,613,739
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
118,766,743
Regal Portfolio Management Limited
Unit No. 2001, 20th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)
Regal International (BVI) Holdings Limited
100.00
Y
Long position
120,381,598
Capital Merit Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
Paliburg Development BVI Holdings Limited
100.00
N
Long position
10,219,000
P&R Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
Capital Merit Investments Limited
50.00
N
Long position
10,219,000
Regal Hotels 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
N
Long position
10,219,000
P&R Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (B.V.I.)
Regal Hotels Investments Limited
50.00
N
Long position
10,219,000
Cosmopolitan International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Cayman Islands)
P&R Holdings Limited
64.26
N
Long position
10,219,000
Cosmopolitan International Finance Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Cayman Islands)
Cosmopolitan International Holdings Limited
100.00
Y
Long position
10,219,000
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
%
YSL International Holdings Limited
The offices of Trident Trust Company (B.V.I.) Limited, P.O. Box 659, Road Town, Tortola, British Virgin Islands
601
100.00
27.
Date of filing this Form 2
:
16/09/2015
(dd/mm/yyyy)
29.
Number of attachments
:
1