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:2014-09-02
Awareness date (if later):
Filing date:2014-09-03
Original filing: Click here
Shares in issue as filed:2,022,390,859

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:413,000
Currency:HKD
Highest on-exchange price:3.680
Average on-exchange price:3.678
Implied total value:1,519,014
On-exchange settlement date:2014-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.680 3.690 -0.27%
Average price 3.678 3.674 0.10%
Volume413,000 827,000 49.94%
Turnover1,519,014 3,038,535 49.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,177,181,859 1,177,594,859 413,000

Percent of issued
Position Before After Change
Long 58.21% 58.23% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,177,181,859 -0 1,177,181,859
Founder of a discretionary trust 413,000 -0 413,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.21% -0.00% 58.21%
Founder of a discretionary trust 0.02% -0.00% 0.02%

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