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:2015-12-30
Awareness date (if later):
Filing date:2015-12-31
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:573,500
Currency:HKD
Highest on-exchange price:2.850
Average on-exchange price:2.850
Implied total value:1,634,475
On-exchange settlement date:2016-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.850 2.860 -0.35%
Average price 2.850 2.851 -0.05%
Volume573,500 732,500 78.29%
Turnover1,634,475 2,088,600 78.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,288,599,937 1,289,173,437 573,500

Percent of issued
Position Before After Change
Long 63.08% 63.10% 0.02%

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 40,047,500 -0 40,047,500

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 1.96% -0.00% 1.96%

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