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:	2015-12-16
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:	2.740
Average on-exchange price:	2.731
Implied total value:	5,462,000
On-exchange settlement date:	2015-12-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.740	2.760	-0.72%
Average price	2.731	2.735	-0.13%
Volume	2,000,000	2,742,166	72.94%
Turnover	5,462,000	7,498,558	72.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,278,508,937	1,280,508,937	2,000,000

	Percent of issued
Position	Before	After	Change
Long	62.58%	62.68%	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	1,237,235,437	-0	1,237,235,437
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	60.56%	-0.00%	60.56%
Founder of a discretionary trust	1.72%	-0.00%	1.72%

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