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:	2019-09-24
Awareness date (if later):
Filing date:	2019-09-27
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:	1,102,500
Currency:	HKD
Highest on-exchange price:	2.200
Average on-exchange price:	2.199
Implied total value:	2,424,398
On-exchange settlement date:	2019-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.200	2.220	-0.90%
Average price	2.199	2.198	0.03%
Volume	1,102,500	1,440,000	76.56%
Turnover	2,424,398	3,165,645	76.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,408,073,495	1,409,175,995	1,102,500

	Percent of issued
Position	Before	After	Change
Long	65.93%	65.98%	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	1,357,002,495	0	1,357,002,495
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	63.54%	0.00%	63.54%
Other - see filing	2.06%	0.00%	2.06%

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