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:	2016-05-09
Awareness date (if later):
Filing date:	2016-05-12
Original filing:	Click here
Shares in issue as filed:	2,057,152,289

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,061,500
Currency:	HKD
Highest on-exchange price:	2.600
Average on-exchange price:	2.600
Implied total value:	5,359,900
On-exchange settlement date:	2016-05-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.600	2.610	-0.38%
Average price	2.600	2.599	0.02%
Volume	2,061,500	2,453,750	84.01%
Turnover	5,359,900	6,378,192	84.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,309,135,289	1,311,196,789	2,061,500

	Percent of issued
Position	Before	After	Change
Long	63.64%	63.74%	0.10%

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	1,259,123,289	-0	1,259,123,289
Founder of a discretionary trust	44,000,000	-0	44,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.39%	-0.00%	0.39%
Interest of corporation >=1/3 controlled	61.21%	-0.00%	61.21%
Founder of a discretionary trust	2.14%	-0.00%	2.14%

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