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:	2015-12-23
Awareness date (if later):
Filing date:	2015-12-29
Original filing:	Click here
Shares in issue as filed:	2,042,905,937

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	2.840
Average on-exchange price:	2.838
Implied total value:	2,838,000
On-exchange settlement date:	2015-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.840	2.850	-0.35%
Average price	2.838	2.824	0.49%
Volume	1,000,000	3,291,500	30.38%
Turnover	2,838,000	9,295,802	30.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,284,325,937	1,285,325,937	1,000,000

	Percent of issued
Position	Before	After	Change
Long	62.87%	62.92%	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	1,241,052,437	-0	1,241,052,437
Founder of a discretionary trust	36,200,000	-0	36,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.40%	-0.00%	0.40%
Interest of corporation >=1/3 controlled	60.75%	-0.00%	60.75%
Founder of a discretionary trust	1.77%	-0.00%	1.77%

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