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:	2014-11-06
Awareness date (if later):
Filing date:	2014-11-10
Original filing:	Click here
Shares in issue as filed:	2,022,390,859

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	177,000
Currency:	HKD
Highest on-exchange price:	3.250
Average on-exchange price:	3.246
Implied total value:	574,542
On-exchange settlement date:	2014-11-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.250	3.260	-0.31%
Average price	3.246	3.242	0.12%
Volume	177,000	877,000	20.18%
Turnover	574,542	2,843,340	20.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,183,381,859	1,183,558,859	177,000

	Percent of issued
Position	Before	After	Change
Long	58.51%	58.52%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,177,358,859	-0	1,177,358,859
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	58.22%	-0.00%	58.22%
Founder of a discretionary trust	0.31%	-0.00%	0.31%

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