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:	2015-10-09
Awareness date (if later):
Filing date:	2015-10-14
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:	485,000
Currency:	HKD
Highest on-exchange price:	2.840
Average on-exchange price:	2.838
Implied total value:	1,376,430
On-exchange settlement date:	2015-10-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.840	2.870	-1.05%
Average price	2.838	2.844	-0.22%
Volume	485,000	926,500	52.35%
Turnover	1,376,430	2,635,170	52.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,247,784,437	1,248,269,437	485,000

	Percent of issued
Position	Before	After	Change
Long	61.08%	61.10%	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	1,208,357,937	-0	1,208,357,937
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	59.15%	-0.00%	59.15%
Founder of a discretionary trust	1.72%	-0.00%	1.72%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---