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:	2014-09-03
Awareness date (if later):
Filing date:	2014-09-05
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:	140,000
Currency:	HKD
Highest on-exchange price:	3.680
Average on-exchange price:	3.680
Implied total value:	515,200
On-exchange settlement date:	2014-09-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.680	3.700	-0.54%
Average price	3.680	3.685	-0.14%
Volume	140,000	1,232,200	11.36%
Turnover	515,200	4,540,646	11.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,177,594,859	1,177,734,859	140,000

	Percent of issued
Position	Before	After	Change
Long	58.23%	58.23%	0.00%

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	553,000	-0	553,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	58.21%	-0.00%	58.21%
Founder of a discretionary trust	0.03%	-0.00%	0.03%

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