Lo, Ka Shui 羅嘉瑞

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in Langham Hospitality Investments Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01270	2013-05-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2014-09-02
Awareness date (if later):
Filing date:	2014-09-03
Original filing:	Click here
Shares in issue as filed:	2,022,390,859

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	413,000
Currency:	HKD
Highest on-exchange price:	3.680
Average on-exchange price:	3.678
Implied total value:	1,519,014
On-exchange settlement date:	2014-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.680	3.690	-0.27%
Average price	3.678	3.674	0.10%
Volume	413,000	827,000	49.94%
Turnover	1,519,014	3,038,535	49.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,177,181,859	1,177,594,859	413,000

	Percent of issued
Position	Before	After	Change
Long	58.21%	58.23%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,177,181,859	-0	1,177,181,859
Founder of a discretionary trust	413,000	-0	413,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	58.21%	-0.00%	58.21%
Founder of a discretionary trust	0.02%	-0.00%	0.02%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---