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:	2015-12-15
Awareness date (if later):
Filing date:	2015-12-18
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:	2.750
Average on-exchange price:	2.750
Implied total value:	5,500,000
On-exchange settlement date:	2015-12-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.750	2.760	-0.36%
Average price	2.750	2.750	-0.01%
Volume	2,000,000	2,123,500	94.18%
Turnover	5,500,000	5,840,365	94.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,276,508,937	1,278,508,937	2,000,000

	Percent of issued
Position	Before	After	Change
Long	62.48%	62.58%	0.10%

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	1,235,235,437	-0	1,235,235,437
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	60.46%	-0.00%	60.46%
Founder of a discretionary trust	1.72%	-0.00%	1.72%

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