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:	2014-11-12
Awareness date (if later):
Filing date:	2014-11-14
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:	801,500
Currency:	HKD
Highest on-exchange price:	3.290
Average on-exchange price:	3.287
Implied total value:	2,634,531
On-exchange settlement date:	2014-11-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.290	3.300	-0.30%
Average price	3.287	3.292	-0.17%
Volume	801,500	1,819,000	44.06%
Turnover	2,634,531	5,988,945	43.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,186,008,859	1,186,810,359	801,500

	Percent of issued
Position	Before	After	Change
Long	58.64%	58.68%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,178,358,859	-0	1,178,358,859
Founder of a discretionary trust	8,451,500	-0	8,451,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	58.27%	-0.00%	58.27%
Founder of a discretionary trust	0.42%	-0.00%	0.42%

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