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:	2015-09-21
Awareness date (if later):
Filing date:	2015-09-22
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:	1,674,000
Currency:	HKD
Highest on-exchange price:	2.740
Average on-exchange price:	2.731
Implied total value:	4,571,694
On-exchange settlement date:	2015-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.740	2.780	-1.44%
Average price	2.731	2.732	-0.03%
Volume	1,674,000	1,897,500	88.22%
Turnover	4,571,694	5,183,649	88.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,240,043,937	1,241,717,937	1,674,000

	Percent of issued
Position	Before	After	Change
Long	60.70%	60.78%	0.08%

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	1,201,806,437	-0	1,201,806,437
Founder of a discretionary trust	35,200,000	-0	35,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	-0.00%	0.23%
Interest of corporation >=1/3 controlled	58.83%	-0.00%	58.83%
Founder of a discretionary trust	1.72%	-0.00%	1.72%

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