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:	2016-11-16
Awareness date (if later):
Filing date:	2016-11-21
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:	60,000
Currency:	HKD
Highest on-exchange price:	3.070
Average on-exchange price:	3.070
Implied total value:	184,200
On-exchange settlement date:	2016-11-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.070	3.110	-1.29%
Average price	3.070	3.073	-0.11%
Volume	60,000	893,000	6.72%
Turnover	184,200	2,744,555	6.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,333,687,456	1,333,747,456	60,000

	Percent of issued
Position	Before	After	Change
Long	64.52%	64.52%	0.00%

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	1,281,673,956	-0	1,281,673,956
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%

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