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:2015-11-24
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:2.820
Average on-exchange price:2.820
Implied total value:2,820,000
On-exchange settlement date:2015-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.820 2.830 -0.35%
Average price 2.820 2.820 0.00%
Volume1,000,000 1,089,500 91.79%
Turnover2,820,000 3,072,275 91.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,257,627,937 1,258,627,937 1,000,000

Percent of issued
Position Before After Change
Long 61.56% 61.61% 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 1,215,354,437 -0 1,215,354,437
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 59.49% -0.00% 59.49%
Founder of a discretionary trust 1.72% -0.00% 1.72%

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