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:	2015-11-23
Awareness date (if later):
Filing date:	2015-11-26
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	2.810
Average on-exchange price:	2.802
Implied total value:	2,802,000
On-exchange settlement date:	2015-11-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.810	2.830	-0.71%
Average price	2.802	2.802	0.02%
Volume	1,000,000	1,600,500	62.48%
Turnover	2,802,000	4,483,830	62.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,256,627,937	1,257,627,937	1,000,000

	Percent of issued
Position	Before	After	Change
Long	61.51%	61.56%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,073,500	-0	8,073,500
Interest of corporation >=1/3 controlled	1,214,354,437	-0	1,214,354,437
Founder of a discretionary trust	35,200,000	-0	35,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.40%	-0.00%	0.40%
Interest of corporation >=1/3 controlled	59.44%	-0.00%	59.44%
Founder of a discretionary trust	1.72%	-0.00%	1.72%

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