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:	2015-11-26
Awareness date (if later):
Filing date:	2015-11-30
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	2.800
Average on-exchange price:	2.799
Implied total value:	2,799,000
On-exchange settlement date:	2015-11-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.800	2.830	-1.06%
Average price	2.799	2.797	0.07%
Volume	1,000,000	1,182,000	84.60%
Turnover	2,799,000	3,306,215	84.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,259,627,937	1,260,627,937	1,000,000

	Percent of issued
Position	Before	After	Change
Long	61.66%	61.71%	0.05%

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	1,217,354,437	-0	1,217,354,437
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	59.59%	-0.00%	59.59%
Founder of a discretionary trust	1.72%	-0.00%	1.72%

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