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:	2016-02-22
Awareness date (if later):
Filing date:	2016-02-23
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:	1,752,000
Currency:	HKD
Highest on-exchange price:	2.480
Average on-exchange price:	2.470
Implied total value:	4,327,440
On-exchange settlement date:	2016-02-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.480	2.500	-0.80%
Average price	2.470	2.467	0.14%
Volume	1,752,000	3,471,500	50.47%
Turnover	4,327,440	8,562,875	50.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,289,173,437	1,290,925,437	1,752,000

	Percent of issued
Position	Before	After	Change
Long	63.10%	63.19%	0.09%

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	41,799,500	-0	41,799,500

	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	2.05%	-0.00%	2.05%

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