Lo, Ka Shui 羅嘉瑞

Filing in Langham Hospitality Investments Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01270  2013-05-30    

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Filing data

Date of relevant event:2015-12-17
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:2.737
Implied total value:5,474,000
On-exchange settlement date:2015-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.740 2.750 -0.36%
Average price 2.737 2.736 0.05%
Volume2,000,000 2,721,000 73.50%
Turnover5,474,000 7,443,365 73.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,280,508,937 1,282,508,937 2,000,000

Percent of issued
Position Before After Change
Long 62.68% 62.78% 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 1,239,235,437 -0 1,239,235,437
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 60.66% -0.00% 60.66%
Founder of a discretionary trust 1.72% -0.00% 1.72%

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