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:2014-12-05
Awareness date (if later):
Filing date:2014-12-10
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:488,000
Currency:HKD
Highest on-exchange price:3.360
Average on-exchange price:3.360
Implied total value:1,639,680
On-exchange settlement date:2014-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.360 3.370 -0.30%
Average price 3.360 3.361 -0.02%
Volume488,000 948,000 51.48%
Turnover1,639,680 3,185,960 51.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,190,370,859 1,190,858,859 488,000

Percent of issued
Position Before After Change
Long 58.86% 58.88% 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 12,500,000 -0 12,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.27% -0.00% 58.27%
Founder of a discretionary trust 0.62% -0.00% 0.62%

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