Lo, Ka Shui 羅嘉瑞

Filing in Langham Hospitality Investments Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01270  2013-05-30    

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Filing data

Date of relevant event:2014-11-12
Awareness date (if later):
Filing date:2014-11-14
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:801,500
Currency:HKD
Highest on-exchange price:3.290
Average on-exchange price:3.287
Implied total value:2,634,531
On-exchange settlement date:2014-11-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.290 3.300 -0.30%
Average price 3.287 3.292 -0.17%
Volume801,500 1,819,000 44.06%
Turnover2,634,531 5,988,945 43.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,186,008,859 1,186,810,359 801,500

Percent of issued
Position Before After Change
Long 58.64% 58.68% 0.04%

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 8,451,500 -0 8,451,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.27% -0.00% 58.27%
Founder of a discretionary trust 0.42% -0.00% 0.42%

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