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:	2015-09-14
Awareness date (if later):
Filing date:	2015-09-15
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:	983,000
Currency:	HKD
Highest on-exchange price:	2.840
Average on-exchange price:	2.826
Implied total value:	2,777,958
On-exchange settlement date:	2015-09-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.840	2.850	-0.35%
Average price	2.826	2.830	-0.13%
Volume	983,000	1,266,500	77.62%
Turnover	2,777,958	3,583,780	77.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,235,060,437	1,236,043,437	983,000

	Percent of issued
Position	Before	After	Change
Long	60.46%	60.50%	0.04%

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	31,199,500	-0	31,199,500

	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	1.53%	-0.00%	1.53%

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