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:2014-12-10
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:60,000
Currency:HKD
Highest on-exchange price:3.360
Average on-exchange price:3.360
Implied total value:201,600
On-exchange settlement date:2014-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.360 3.400 -1.18%
Average price 3.360 3.370 -0.31%
Volume60,000 213,000 28.17%
Turnover201,600 717,870 28.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,191,793,359 1,191,853,359 60,000

Percent of issued
Position Before After Change
Long 58.93% 58.93% 0.00%

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 13,494,500 -0 13,494,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.27% -0.00% 58.27%
Founder of a discretionary trust 0.67% -0.00% 0.67%

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