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:	2015-08-18
Awareness date (if later):
Filing date:	2015-08-19
Original filing:	Click here
Shares in issue as filed:	2,032,888,934

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	600,000
Currency:	HKD
Highest on-exchange price:	3.200
Average on-exchange price:	3.198
Implied total value:	1,918,800
On-exchange settlement date:	2015-08-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.200	3.210	-0.31%
Average price	3.198	3.198	0.00%
Volume	600,000	1,360,500	44.10%
Turnover	1,918,800	4,350,770	44.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,214,230,934	1,214,830,934	600,000

	Percent of issued
Position	Before	After	Change
Long	59.73%	59.76%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,711,500	-0	4,711,500
Interest of corporation >=1/3 controlled	1,189,345,934	-0	1,189,345,934
Founder of a discretionary trust	20,773,500	-0	20,773,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	-0.00%	0.23%
Interest of corporation >=1/3 controlled	58.51%	-0.00%	58.51%
Founder of a discretionary trust	1.02%	-0.00%	1.02%

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