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:2015-08-25
Awareness date (if later):
Filing date:2015-08-26
Original filing: Click here
Shares in issue as filed:2,042,905,937

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:399,000
Currency:HKD
Highest on-exchange price:2.920
Average on-exchange price:2.913
Implied total value:1,162,287
On-exchange settlement date:2015-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.920 2.940 -0.68%
Average price 2.913 2.920 -0.23%
Volume399,000 3,543,100 11.26%
Turnover1,162,287 10,344,881 11.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,226,964,937 1,227,363,937 399,000

Percent of issued
Position Before After Change
Long 60.06% 60.08% 0.02%

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 1,200,132,437 -0 1,200,132,437
Founder of a discretionary trust 22,520,000 -0 22,520,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% -0.00% 0.23%
Interest of corporation >=1/3 controlled 58.75% -0.00% 58.75%
Founder of a discretionary trust 1.10% -0.00% 1.10%

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