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:	2015-12-01
Awareness date (if later):
Filing date:	2015-12-04
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	2.800
Average on-exchange price:	2.800
Implied total value:	5,600,000
On-exchange settlement date:	2015-12-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.800	2.820	-0.71%
Average price	2.800	2.800	-0.01%
Volume	2,000,000	2,250,000	88.89%
Turnover	5,600,000	6,300,572	88.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,262,627,937	1,264,627,937	2,000,000

	Percent of issued
Position	Before	After	Change
Long	61.81%	61.90%	0.09%

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	1,221,354,437	-0	1,221,354,437
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	59.79%	-0.00%	59.79%
Founder of a discretionary trust	1.72%	-0.00%	1.72%

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