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:	2015-08-27
Awareness date (if later):
Filing date:	2015-08-31
Original filing:	Click here
Shares in issue as filed:	2,042,905,937

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	2.940
Average on-exchange price:	2.930
Implied total value:	879,000
On-exchange settlement date:	2015-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.940	2.950	-0.34%
Average price	2.930	2.935	-0.17%
Volume	300,000	909,500	32.99%
Turnover	879,000	2,669,420	32.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,227,863,937	1,228,163,937	300,000

	Percent of issued
Position	Before	After	Change
Long	60.10%	60.12%	0.02%

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	23,320,000	-0	23,320,000

	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	1.14%	-0.00%	1.14%

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