Lo, Ka Shui 羅嘉瑞

Filing in Langham Hospitality Investments Limited:O

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

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Filing data

Date of relevant event:2015-09-25
Awareness date (if later):
Filing date:2015-09-29
Original filing: Click here
Shares in issue as filed:2,042,905,937

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:253,000
Currency:HKD
Highest on-exchange price:2.750
Average on-exchange price:2.750
Implied total value:695,750
On-exchange settlement date:2015-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.750 2.760 -0.36%
Average price 2.750 2.750 -0.02%
Volume253,000 339,000 74.63%
Turnover695,750 932,410 74.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,243,270,937 1,243,523,937 253,000

Percent of issued
Position Before After Change
Long 60.86% 60.87% 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 1,203,612,437 -0 1,203,612,437
Founder of a discretionary trust 35,200,000 -0 35,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% -0.00% 0.23%
Interest of corporation >=1/3 controlled 58.92% -0.00% 58.92%
Founder of a discretionary trust 1.72% -0.00% 1.72%

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