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Address: Unit No. 2001, 20/F,
68 Yee Wo Street,
Causeway Bay, Hong Kong
Tel: (852) 2805 6336
Fax: (852) 2577 8686
(Stock Code: 1881.HK)
Interest Notification

Pursuant to the Trust Deed constituting Regal REIT dated 11 December 2006 (as amended from time to time), any person who is interested (or has a short position) in 5% or more of the units of Regal REIT as defined under Part XV of the Securities and Futures Ordinance has a duty of disclosure in respect of any acquisition of, cessation of or changes in such interest or short position to the REIT Manager and The Stock Exchange of Hong Kong Limited.

How to make the Notification of Interests in Units of Regal REIT

You may obtain the standard forms for notifications (“DI Forms”) with respect of your interests in the units of Regal REIT from the website of the Hong Kong Exchanges and Clearing Limited (“HKEx”) at The website of HKEx also contains general notes of directions and instructions for completion of the DI Forms. Unitholders and investors are advised to consult their professional advisers on how to complete the DI Forms. The REIT Manager cannot advise you on how to fill in the DI Forms or answer queries on individual cases.

Submission of DI Forms

The DI Forms must be submitted electronically through the Disclosure of Interests Online System (“DION System”) available on the website of HKEx. DI Forms cannot be submitted by hand, post, fax or email.

When a DI Form is received through the DION System, the REIT Manager will be notified by the HKEx through email.

Important Note

The information contained in the DI Forms with respect to interests in units of Regal REIT received by the REIT Manager will be published on this website in the form actually received by the REIT Manager without any analysis, summary or explanation. The REIT Manager takes no responsibility for the contents of any such notifications, makes no representation as to their accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon such notifications published or to be published on this website.

Under the Trust Deed, if a person who has a duty of disclosure under the Trust Deed fails to make notification in accordance with the provisions of the Trust Deed, irrespective of whether or not that person is a holder of Units, the Units in which that person is (or is deemed to be) interested (the “Affected Units”) shall be subject to any or all of the following actions which the REIT Manager may, in its absolute discretion, take in respect of any or all of the Affected Units:

declare that the voting rights attached to any or all of the Affected Units to be suspended (and, upon such declaration, such voting rights shall be suspended for all purposes in connection with Regal REIT);
suspend the payment of any distributions in respect of any or all of the Affected Units (and, upon such suspension, any such distributions shall be retained in a trust account in the name of the REIT Manager pending the application of such distributions);
impose an administrative fee of up to HK$0.10 per Affected Unit for each day of non compliance from the date on which disclosure is due to be made by the person; and
suspend registration and/or decline to register any transfer of part or all of the Affected Units,

until the relevant notification requirements under the Trust Deed are fully complied with to the satisfaction of the REIT Manager.

Notification of Substantial Unitholders received by the REIT Manager


Regal REIT (a Hong Kong collective investment scheme authorized under section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong))