Lo, Ka Shui 羅嘉瑞

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in Langham Hospitality Investments Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01270	2013-05-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2015-09-11
Awareness date (if later):
Filing date:	2015-09-15
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:	1,667,000
Currency:	HKD
Highest on-exchange price:	2.840
Average on-exchange price:	2.820
Implied total value:	4,700,940
On-exchange settlement date:	2015-09-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.840	2.850	-0.35%
Average price	2.820	2.818	0.08%
Volume	1,667,000	2,000,500	83.33%
Turnover	4,700,940	5,637,010	83.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,233,393,437	1,235,060,437	1,667,000

	Percent of issued
Position	Before	After	Change
Long	60.37%	60.46%	0.09%

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	30,216,500	-0	30,216,500

	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	1.48%	-0.00%	1.48%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---