Lo, Ka Shui 羅嘉瑞

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in Langham Hospitality Investments Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01270	2013-05-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2016-11-09
Awareness date (if later):
Filing date:	2016-11-14
Original filing:	Click here
Shares in issue as filed:	2,067,226,456

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	116,500
Currency:	HKD
Highest on-exchange price:	3.080
Average on-exchange price:	3.080
Implied total value:	358,820
On-exchange settlement date:	2016-11-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.080	3.130	-1.60%
Average price	3.080	3.080	-0.00%
Volume	116,500	1,554,000	7.50%
Turnover	358,820	4,786,551	7.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,333,570,956	1,333,687,456	116,500

	Percent of issued
Position	Before	After	Change
Long	64.51%	64.52%	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	1,281,613,956	-0	1,281,613,956
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	62.00%	-0.00%	62.00%
Founder of a discretionary trust	2.13%	-0.00%	2.13%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---