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:2020-10-28
Awareness date (if later):
Filing date:2020-11-02
Original filing: Click here
Shares in issue as filed:3,225,166,738

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:58,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.950
Implied total value:55,100
On-exchange settlement date:2020-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.960 -1.04%
Average price 0.950 0.957 -0.78%
Volume58,000 310,500 18.68%
Turnover55,100 297,280 18.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,355,980,910 2,356,038,910 58,000

Percent of issued
Position Before After Change
Long 73.05% 73.05% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 31,584,000 0 31,584,000
Interest of corporation >=1/3 controlled 2,234,444,660 0 2,234,444,660
Other - see filing 90,010,250 0 90,010,250

Percent of issued
Capacity Long Short Net
Beneficial owner 0.98% 0.00% 0.98%
Interest of corporation >=1/3 controlled 69.28% 0.00% 69.28%
Other - see filing 2.79% 0.00% 2.79%

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