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:	2015-11-04
Awareness date (if later):
Filing date:	2015-11-05
Original filing:	Click here
Shares in issue as filed:	2,042,905,937

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	800,000
Currency:	HKD
Highest on-exchange price:	2.860
Average on-exchange price:	2.860
Implied total value:	2,288,000
On-exchange settlement date:	2015-11-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.860	2.870	-0.35%
Average price	2.860	2.860	0.00%
Volume	800,000	1,379,500	57.99%
Turnover	2,288,000	3,945,195	57.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,252,643,937	1,253,443,937	800,000

	Percent of issued
Position	Before	After	Change
Long	61.32%	61.36%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,511,500	-0	5,511,500
Interest of corporation >=1/3 controlled	1,212,732,437	-0	1,212,732,437
Founder of a discretionary trust	35,200,000	-0	35,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.27%	-0.00%	0.27%
Interest of corporation >=1/3 controlled	59.36%	-0.00%	59.36%
Founder of a discretionary trust	1.72%	-0.00%	1.72%

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