Butcher, Brett Stephen 貝秉智

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:2021-09-06
Awareness date (if later):
Filing date:2021-09-09
Original filing: Click here
Shares in issue as filed:3,240,973,711

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest held jointy with other(s)
Shares involved:2,000
Currency:HKD
Highest on-exchange price:0.890
Average on-exchange price:0.890
Implied total value:1,780
On-exchange settlement date:2021-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.890 0.910 -2.20%
Average price 0.890 0.900 -1.14%
Volume2,000 86,500 2.31%
Turnover1,780 77,875 2.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,050,545 1,052,545 2,000

Percent of issued
Position Before After Change
Long 0.03% 0.03% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 1,052,545 0 1,052,545

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 0.03% 0.00% 0.03%

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