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:	2015-05-22
Awareness date (if later):
Filing date:	2015-05-28
Original filing:	Click here
Shares in issue as filed:	2,032,888,934

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	158,500
Currency:	HKD
Highest on-exchange price:	3.460
Average on-exchange price:	3.460
Implied total value:	548,410
On-exchange settlement date:	2015-05-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.460	3.490	-0.86%
Average price	3.460	3.465	-0.14%
Volume	158,500	915,000	17.32%
Turnover	548,410	3,170,350	17.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,207,914,434	1,208,072,934	158,500

	Percent of issued
Position	Before	After	Change
Long	59.42%	59.43%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,527,000	-0	1,527,000
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	0.08%	-0.00%	0.08%
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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