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:	2015-03-27
Awareness date (if later):
Filing date:	2015-03-31
Original filing:	Click here
Shares in issue as filed:	2,032,888,934

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	3.600
Average on-exchange price:	3.600
Implied total value:	72,000
On-exchange settlement date:	2015-03-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.600	3.640	-1.10%
Average price	3.600	3.617	-0.48%
Volume	20,000	510,500	3.92%
Turnover	72,000	1,846,725	3.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,207,662,434	1,207,682,434	20,000

	Percent of issued
Position	Before	After	Change
Long	59.41%	59.41%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,136,500	-0	1,136,500
Interest of corporation >=1/3 controlled	1,189,345,934	-0	1,189,345,934
Founder of a discretionary trust	17,200,000	-0	17,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	-0.00%	0.06%
Interest of corporation >=1/3 controlled	58.51%	-0.00%	58.51%
Founder of a discretionary trust	0.85%	-0.00%	0.85%

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