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:2018-10-12
Awareness date (if later):
Filing date:2018-10-18
Original filing: Click here
Shares in issue as filed:2,109,715,939

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:742,500
Currency:HKD
Highest on-exchange price:2.800
Average on-exchange price:2.799
Implied total value:2,078,258
On-exchange settlement date:2018-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.800 2.810 -0.36%
Average price 2.799 2.798 0.06%
Volume742,500 1,273,000 58.33%
Turnover2,078,258 3,561,350 58.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,377,783,439 1,378,525,939 742,500

Percent of issued
Position Before After Change
Long 65.31% 65.34% 0.03%

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 1,326,352,439 0 1,326,352,439
Other - see filing 44,100,000 0 44,100,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.38% 0.00% 0.38%
Interest of corporation >=1/3 controlled 62.87% 0.00% 62.87%
Other - see filing 2.09% 0.00% 2.09%

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