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:	2015-10-13
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:	810,000
Currency:	HKD
Highest on-exchange price:	2.840
Average on-exchange price:	2.839
Implied total value:	2,299,590
On-exchange settlement date:	2015-10-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.840	2.890	-1.73%
Average price	2.839	2.836	0.12%
Volume	810,000	1,244,500	65.09%
Turnover	2,299,590	3,529,057	65.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,248,269,437	1,249,079,437	810,000

	Percent of issued
Position	Before	After	Change
Long	61.10%	61.14%	0.04%

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	1,209,167,937	-0	1,209,167,937
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	59.19%	-0.00%	59.19%
Founder of a discretionary trust	1.72%	-0.00%	1.72%

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