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:2015-10-02
Awareness date (if later):
Filing date:2015-10-05
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:28,500
Currency:HKD
Highest on-exchange price:2.730
Average on-exchange price:2.730
Implied total value:77,805
On-exchange settlement date:2015-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.730 2.730 0.00%
Average price 2.730 2.722 0.30%
Volume28,500 128,500 22.18%
Turnover77,805 349,755 22.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,246,399,437 1,246,427,937 28,500

Percent of issued
Position Before After Change
Long 61.01% 61.01% 0.00%

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 1,206,516,437 -0 1,206,516,437
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 59.06% -0.00% 59.06%
Founder of a discretionary trust 1.72% -0.00% 1.72%

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