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:2015-08-14
Awareness date (if later):
Filing date:2015-08-17
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:137,000
Currency:HKD
Highest on-exchange price:3.220
Average on-exchange price:3.217
Implied total value:440,729
On-exchange settlement date:2015-08-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.220 3.230 -0.31%
Average price 3.217 3.220 -0.09%
Volume137,000 320,500 42.75%
Turnover440,729 1,031,980 42.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,213,593,934 1,213,730,934 137,000

Percent of issued
Position Before After Change
Long 59.70% 59.70% 0.00%

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 19,673,500 -0 19,673,500

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 0.97% -0.00% 0.97%

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