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:2015-08-10
Awareness date (if later):
Filing date:2015-08-11
Original filing: Click here
Shares in issue as filed:2,032,888,934

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:500,000
Currency:HKD
Highest on-exchange price:3.240
Average on-exchange price:3.229
Implied total value:1,614,500
On-exchange settlement date:2015-08-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.240 3.250 -0.31%
Average price 3.229 3.228 0.03%
Volume500,000 844,000 59.24%
Turnover1,614,500 2,724,525 59.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,211,457,434 1,211,957,434 500,000

Percent of issued
Position Before After Change
Long 59.59% 59.62% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,711,500 -0 4,711,500
Interest of corporation >=1/3 controlled 1,189,345,934 -0 1,189,345,934
Founder of a discretionary trust 17,900,000 -0 17,900,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% -0.00% 0.23%
Interest of corporation >=1/3 controlled 58.51% -0.00% 58.51%
Founder of a discretionary trust 0.88% -0.00% 0.88%

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