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:	2015-11-17
Awareness date (if later):
Filing date:	2015-11-18
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:	474,000
Currency:	HKD
Highest on-exchange price:	2.820
Average on-exchange price:	2.820
Implied total value:	1,336,680
On-exchange settlement date:	2015-11-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.820	2.830	-0.35%
Average price	2.820	2.819	0.02%
Volume	474,000	559,000	84.79%
Turnover	1,336,680	1,576,000	84.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,255,531,937	1,256,005,937	474,000

	Percent of issued
Position	Before	After	Change
Long	61.46%	61.48%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,073,500	-0	8,073,500
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	0.40%	-0.00%	0.40%
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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