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:	2014-11-11
Awareness date (if later):
Filing date:	2014-11-13
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	3.280
Average on-exchange price:	3.275
Implied total value:	3,275,000
On-exchange settlement date:	2014-11-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.280	3.290	-0.30%
Average price	3.275	3.274	0.02%
Volume	1,000,000	2,354,500	42.47%
Turnover	3,275,000	7,709,437	42.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,185,008,859	1,186,008,859	1,000,000

	Percent of issued
Position	Before	After	Change
Long	58.59%	58.64%	0.05%

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	7,650,000	-0	7,650,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	58.27%	-0.00%	58.27%
Founder of a discretionary trust	0.38%	-0.00%	0.38%

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