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:	2019-09-19
Awareness date (if later):
Filing date:	2019-09-24
Original filing:	Click here
Shares in issue as filed:	2,135,606,495

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	45,500
Currency:	HKD
Highest on-exchange price:	2.200
Average on-exchange price:	2.200
Implied total value:	100,100
On-exchange settlement date:	2019-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.200	2.220	-0.90%
Average price	2.200	2.212	-0.55%
Volume	45,500	607,500	7.49%
Turnover	100,100	1,343,920	7.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,407,828,495	1,407,873,995	45,500

	Percent of issued
Position	Before	After	Change
Long	65.92%	65.92%	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	1,355,700,495	0	1,355,700,495
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	63.48%	0.00%	63.48%
Other - see filing	2.06%	0.00%	2.06%

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