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:	2014-09-05
Awareness date (if later):
Filing date:	2014-09-10
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:	256,000
Currency:	HKD
Highest on-exchange price:	3.680
Average on-exchange price:	3.680
Implied total value:	942,080
On-exchange settlement date:	2014-09-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.680	3.710	-0.81%
Average price	3.680	3.686	-0.17%
Volume	256,000	1,730,000	14.80%
Turnover	942,080	6,377,315	14.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,177,954,859	1,178,210,859	256,000

	Percent of issued
Position	Before	After	Change
Long	58.25%	58.26%	0.01%

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	1,029,000	-0	1,029,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	58.21%	-0.00%	58.21%
Founder of a discretionary trust	0.05%	-0.00%	0.05%

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