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:	2014-11-14
Awareness date (if later):
Filing date:	2014-11-18
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:	276,000
Currency:	HKD
Highest on-exchange price:	3.330
Average on-exchange price:	3.330
Implied total value:	919,080
On-exchange settlement date:	2014-11-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.330	3.360	-0.89%
Average price	3.330	3.342	-0.36%
Volume	276,000	1,354,500	20.38%
Turnover	919,080	4,526,900	20.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,187,432,359	1,187,708,359	276,000

	Percent of issued
Position	Before	After	Change
Long	58.71%	58.73%	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	9,349,500	-0	9,349,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	58.27%	-0.00%	58.27%
Founder of a discretionary trust	0.46%	-0.00%	0.46%

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