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:	2015-08-31
Awareness date (if later):
Filing date:	2015-09-01
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:	128,000
Currency:	HKD
Highest on-exchange price:	2.960
Average on-exchange price:	2.949
Implied total value:	377,472
On-exchange settlement date:	2015-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.960	3.010	-1.66%
Average price	2.949	2.964	-0.50%
Volume	128,000	668,500	19.15%
Turnover	377,472	1,981,261	19.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,228,287,437	1,228,415,437	128,000

	Percent of issued
Position	Before	After	Change
Long	60.12%	60.13%	0.01%

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	23,571,500	-0	23,571,500

	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	1.15%	-0.00%	1.15%

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