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:2015-12-22
Awareness date (if later):
Filing date:2015-12-23
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:300,000
Currency:HKD
Highest on-exchange price:2.810
Average on-exchange price:2.810
Implied total value:843,000
On-exchange settlement date:2015-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.810 2.830 -0.71%
Average price 2.810 2.813 -0.10%
Volume300,000 9,330,500 3.22%
Turnover843,000 26,245,055 3.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,283,503,437 1,283,803,437 300,000

Percent of issued
Position Before After Change
Long 62.83% 62.84% 0.01%

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 1,240,529,937 -0 1,240,529,937
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 60.72% -0.00% 60.72%
Founder of a discretionary trust 1.72% -0.00% 1.72%

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