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:	2015-12-24
Awareness date (if later):
Filing date:	2015-12-30
Original filing:	Click here
Shares in issue as filed:	2,042,905,937

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	607,500
Currency:	HKD
Highest on-exchange price:	2.840
Average on-exchange price:	2.835
Implied total value:	1,722,263
On-exchange settlement date:	2015-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.840	2.850	-0.35%
Average price	2.835	2.824	0.38%
Volume	607,500	1,241,500	48.93%
Turnover	1,722,263	3,506,460	49.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,285,325,937	1,285,933,437	607,500

	Percent of issued
Position	Before	After	Change
Long	62.92%	62.95%	0.03%

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	1,241,052,437	-0	1,241,052,437
Founder of a discretionary trust	36,807,500	-0	36,807,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.40%	-0.00%	0.40%
Interest of corporation >=1/3 controlled	60.75%	-0.00%	60.75%
Founder of a discretionary trust	1.80%	-0.00%	1.80%

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