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:	2013-06-07
Awareness date (if later):
Filing date:	2013-06-11
Original filing:	Click here
Shares in issue as filed:	2,000,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	259,500
Currency:	HKD
Highest on-exchange price:	4.350
Average on-exchange price:	4.323
Implied total value:	1,121,819
On-exchange settlement date:	2013-06-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.350	4.350	0.00%
Average price	4.323	4.302	0.49%
Volume	259,500	6,594,628	3.94%
Turnover	1,121,819	28,370,693	3.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,152,444,000	1,152,703,500	259,500
Short	-127,826,000	-127,826,000	0
Net	1,024,618,000	1,024,877,500	259,500

	Percent of issued
Position	Before	After	Change
Long	57.62%	57.63%	0.01%
Short	-6.39%	-6.39%	0.00%
Net	51.23%	51.24%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,152,703,500	-127,826,000	1,024,877,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	57.64%	-6.39%	51.24%

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