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:	2015-11-09
Awareness date (if later):
Filing date:	2015-11-10
Original filing:	Click here
Shares in issue as filed:	2,042,905,937

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	410,500
Currency:	HKD
Highest on-exchange price:	2.840
Average on-exchange price:	2.834
Implied total value:	1,163,357
On-exchange settlement date:	2015-11-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.840	2.850	-0.35%
Average price	2.834	2.829	0.19%
Volume	410,500	648,000	63.35%
Turnover	1,163,357	1,832,870	63.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,253,443,937	1,253,854,437	410,500

	Percent of issued
Position	Before	After	Change
Long	61.36%	61.38%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,922,000	-0	5,922,000
Interest of corporation >=1/3 controlled	1,212,732,437	-0	1,212,732,437
Founder of a discretionary trust	35,200,000	-0	35,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.29%	-0.00%	0.29%
Interest of corporation >=1/3 controlled	59.36%	-0.00%	59.36%
Founder of a discretionary trust	1.72%	-0.00%	1.72%

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