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:	2014-12-09
Awareness date (if later):
Filing date:	2014-12-11
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:	100,000
Currency:	HKD
Highest on-exchange price:	3.360
Average on-exchange price:	3.360
Implied total value:	336,000
On-exchange settlement date:	2014-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.360	3.390	-0.88%
Average price	3.360	3.362	-0.05%
Volume	100,000	606,745	16.48%
Turnover	336,000	2,039,680	16.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,191,693,359	1,191,793,359	100,000

	Percent of issued
Position	Before	After	Change
Long	58.92%	58.93%	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	13,434,500	-0	13,434,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	58.27%	-0.00%	58.27%
Founder of a discretionary trust	0.66%	-0.00%	0.66%

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