Ip, Albert Yuk Keung 葉毓強

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:2014-07-07
Awareness date (if later):
Filing date:2014-07-09
Original filing: Click here
Shares in issue as filed:2,012,373,688

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:195,000
Currency:HKD
Highest on-exchange price:3.600
Average on-exchange price:3.598
Implied total value:701,610
On-exchange settlement date:2014-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.600 3.600 0.00%
Average price 3.598 3.583 0.42%
Volume195,000 963,500 20.24%
Turnover701,610 3,452,260 20.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 195,000 195,000

Percent of issued
Position Before After Change
Long 0.00% 0.01% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 195,000 -0 195,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% -0.00% 0.01%

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