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:	2015-10-07
Awareness date (if later):
Filing date:	2015-10-08
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:	233,000
Currency:	HKD
Highest on-exchange price:	2.770
Average on-exchange price:	2.770
Implied total value:	645,410
On-exchange settlement date:	2015-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.770	2.810	-1.42%
Average price	2.770	2.790	-0.72%
Volume	233,000	1,443,500	16.14%
Turnover	645,410	4,027,425	16.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,247,291,437	1,247,524,437	233,000

	Percent of issued
Position	Before	After	Change
Long	61.05%	61.07%	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	1,207,612,937	-0	1,207,612,937
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	59.11%	-0.00%	59.11%
Founder of a discretionary trust	1.72%	-0.00%	1.72%

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