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:	2015-09-02
Awareness date (if later):
Filing date:	2015-09-08
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	2.920
Average on-exchange price:	2.880
Implied total value:	2,880,000
On-exchange settlement date:	2015-09-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.920	2.950	-1.02%
Average price	2.880	2.871	0.33%
Volume	1,000,000	3,940,000	25.38%
Turnover	2,880,000	11,310,120	25.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,228,615,437	1,229,615,437	1,000,000

	Percent of issued
Position	Before	After	Change
Long	60.14%	60.19%	0.05%

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	24,771,500	-0	24,771,500

	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	1.21%	-0.00%	1.21%

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