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:	2015-12-08
Awareness date (if later):
Filing date:	2015-12-11
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:	2.770
Average on-exchange price:	2.755
Implied total value:	2,755,000
On-exchange settlement date:	2015-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.770	2.780	-0.36%
Average price	2.755	2.754	0.03%
Volume	1,000,000	1,224,500	81.67%
Turnover	2,755,000	3,372,412	81.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,270,538,437	1,271,538,437	1,000,000

	Percent of issued
Position	Before	After	Change
Long	62.19%	62.24%	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	1,228,264,937	-0	1,228,264,937
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	60.12%	-0.00%	60.12%
Founder of a discretionary trust	1.72%	-0.00%	1.72%

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