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:	2015-08-19
Awareness date (if later):
Filing date:	2015-08-20
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:	328,000
Currency:	HKD
Highest on-exchange price:	3.200
Average on-exchange price:	3.171
Implied total value:	1,040,088
On-exchange settlement date:	2015-08-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.200	3.200	0.00%
Average price	3.171	3.158	0.41%
Volume	328,000	1,345,000	24.39%
Turnover	1,040,088	4,247,390	24.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,214,830,934	1,215,158,934	328,000

	Percent of issued
Position	Before	After	Change
Long	59.76%	59.77%	0.01%

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	21,101,500	-0	21,101,500

	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	1.04%	-0.00%	1.04%

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