Lo, Ka Shui 羅嘉瑞

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Filing in Langham Hospitality Investments Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01270	2013-05-30			Docs

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Filing data

Date of relevant event:	2013-06-03
Awareness date (if later):
Filing date:	2013-06-04
Original filing:	Click here
Shares in issue as filed:	2,000,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	556,500
Currency:	HKD
Highest on-exchange price:	4.450
Average on-exchange price:	4.445
Implied total value:	2,473,643
On-exchange settlement date:	2013-06-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.450	4.490	-0.89%
Average price	4.445	4.447	-0.06%
Volume	556,500	12,195,500	4.56%
Turnover	2,473,643	54,239,030	4.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,149,479,000	1,150,035,500	556,500
Short	-127,826,000	-127,826,000	0
Net	1,021,653,000	1,022,209,500	556,500

	Percent of issued
Position	Before	After	Change
Long	57.47%	57.50%	0.03%
Short	-6.39%	-6.39%	0.00%
Net	51.08%	51.11%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,150,035,500	-127,826,000	1,022,209,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	57.50%	-6.39%	51.11%

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