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:	2014-11-20
Awareness date (if later):
Filing date:	2014-11-24
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:	120,000
Currency:	HKD
Highest on-exchange price:	3.360
Average on-exchange price:	3.360
Implied total value:	403,200
On-exchange settlement date:	2014-11-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.360	3.380	-0.59%
Average price	3.360	3.364	-0.13%
Volume	120,000	467,166	25.69%
Turnover	403,200	1,571,696	25.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,189,793,359	1,189,913,359	120,000

	Percent of issued
Position	Before	After	Change
Long	58.83%	58.84%	0.01%

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	11,554,500	-0	11,554,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	58.27%	-0.00%	58.27%
Founder of a discretionary trust	0.57%	-0.00%	0.57%

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