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:	2014-11-10
Awareness date (if later):
Filing date:	2014-11-11
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:	450,000
Currency:	HKD
Highest on-exchange price:	3.270
Average on-exchange price:	3.254
Implied total value:	1,464,300
On-exchange settlement date:	2014-11-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.270	3.270	0.00%
Average price	3.254	3.255	-0.04%
Volume	450,000	2,111,189	21.32%
Turnover	1,464,300	6,872,228	21.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,184,558,859	1,185,008,859	450,000

	Percent of issued
Position	Before	After	Change
Long	58.57%	58.59%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,178,358,859	-0	1,178,358,859
Founder of a discretionary trust	6,650,000	-0	6,650,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	58.27%	-0.00%	58.27%
Founder of a discretionary trust	0.33%	-0.00%	0.33%

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