Lo, Ka Shui 羅嘉瑞

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in Langham Hospitality Investments Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01270	2013-05-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2015-09-01
Awareness date (if later):
Filing date:	2015-09-02
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:	200,000
Currency:	HKD
Highest on-exchange price:	2.940
Average on-exchange price:	2.940
Implied total value:	588,000
On-exchange settlement date:	2015-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.940	3.000	-2.00%
Average price	2.940	2.942	-0.06%
Volume	200,000	847,500	23.60%
Turnover	588,000	2,493,225	23.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,228,415,437	1,228,615,437	200,000

	Percent of issued
Position	Before	After	Change
Long	60.13%	60.14%	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	23,771,500	-0	23,771,500

	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	1.16%	-0.00%	1.16%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---