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:	2015-08-25
Awareness date (if later):
Filing date:	2015-08-28
Original filing:	Click here
Shares in issue as filed:	2,042,905,937

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	769,500
Currency:	HKD
Highest on-exchange price:	2.930
Average on-exchange price:	2.929
Implied total value:	2,253,866
On-exchange settlement date:	2015-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.930	2.940	-0.34%
Average price	2.929	2.920	0.32%
Volume	769,500	3,543,100	21.72%
Turnover	2,253,866	10,344,881	21.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,226,195,437	1,226,964,937	769,500

	Percent of issued
Position	Before	After	Change
Long	60.02%	60.06%	0.04%

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	1,200,132,437	-0	1,200,132,437
Founder of a discretionary trust	22,121,000	-0	22,121,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	-0.00%	0.23%
Interest of corporation >=1/3 controlled	58.75%	-0.00%	58.75%
Founder of a discretionary trust	1.08%	-0.00%	1.08%

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