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:	2015-12-21
Awareness date (if later):
Filing date:	2015-12-23
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:	489,500
Currency:	HKD
Highest on-exchange price:	2.780
Average on-exchange price:	2.770
Implied total value:	1,355,915
On-exchange settlement date:	2015-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.780	2.820	-1.42%
Average price	2.770	2.750	0.71%
Volume	489,500	6,328,500	7.73%
Turnover	1,355,915	17,406,492	7.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,283,013,937	1,283,503,437	489,500

	Percent of issued
Position	Before	After	Change
Long	62.80%	62.83%	0.03%

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	1,240,229,937	-0	1,240,229,937
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	60.71%	-0.00%	60.71%
Founder of a discretionary trust	1.72%	-0.00%	1.72%

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