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:	2015-09-16
Awareness date (if later):
Filing date:	2015-09-21
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:	1,131,500
Currency:	HKD
Highest on-exchange price:	2.830
Average on-exchange price:	2.818
Implied total value:	3,188,567
On-exchange settlement date:	2015-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.830	2.840	-0.35%
Average price	2.818	2.816	0.09%
Volume	1,131,500	1,562,500	72.42%
Turnover	3,188,567	4,399,375	72.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,237,543,437	1,238,674,937	1,131,500

	Percent of issued
Position	Before	After	Change
Long	60.58%	60.63%	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	33,831,000	-0	33,831,000

	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	1.66%	-0.00%	1.66%

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