Lo, Ka Shui 羅嘉瑞

Filing in Langham Hospitality Investments Limited:O

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

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Filing data

Date of relevant event:2013-06-04
Awareness date (if later):
Filing date:2013-06-06
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:1,089,500
Currency:HKD
Highest on-exchange price:4.470
Average on-exchange price:4.460
Implied total value:4,859,170
On-exchange settlement date:2013-06-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.470 4.500 -0.67%
Average price 4.460 4.444 0.36%
Volume1,089,500 11,590,400 9.40%
Turnover4,859,170 51,510,145 9.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,150,035,500 1,151,125,000 1,089,500
Short -127,826,000 -127,826,000 0
Net 1,022,209,500 1,023,299,000 1,089,500

Percent of issued
Position Before After Change
Long 57.50% 57.55% 0.05%
Short -6.39% -6.39% 0.00%
Net 51.11% 51.16% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,151,125,000 -127,826,000 1,023,299,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 57.56% -6.39% 51.16%

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