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:	2016-05-31
Awareness date (if later):
Filing date:	2016-06-03
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	2.590
Average on-exchange price:	2.590
Implied total value:	2,590,000
On-exchange settlement date:	2016-06-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.590	2.590	0.00%
Average price	2.590	2.584	0.23%
Volume	1,000,000	1,924,500	51.96%
Turnover	2,590,000	4,973,252	52.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,321,613,289	1,322,613,289	1,000,000

	Percent of issued
Position	Before	After	Change
Long	64.24%	64.29%	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	1,270,539,789	-0	1,270,539,789
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	61.76%	-0.00%	61.76%
Founder of a discretionary trust	2.14%	-0.00%	2.14%

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