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:	2014-09-12
Awareness date (if later):
Filing date:	2014-09-15
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:	506,500
Currency:	HKD
Highest on-exchange price:	3.600
Average on-exchange price:	3.596
Implied total value:	1,821,374
On-exchange settlement date:	2014-09-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.600	3.610	-0.28%
Average price	3.596	3.584	0.34%
Volume	506,500	1,890,500	26.79%
Turnover	1,821,374	6,775,300	26.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,182,875,359	1,183,381,859	506,500

	Percent of issued
Position	Before	After	Change
Long	58.49%	58.51%	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	6,200,000	-0	6,200,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	58.21%	-0.00%	58.21%
Founder of a discretionary trust	0.31%	-0.00%	0.31%

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