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:2016-05-06
Awareness date (if later):
Filing date:2016-05-11
Original filing: Click here
Shares in issue as filed:2,057,152,289

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:455,500
Currency:HKD
Highest on-exchange price:2.600
Average on-exchange price:2.600
Implied total value:1,184,300
On-exchange settlement date:2016-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.600 2.610 -0.38%
Average price 2.600 2.602 -0.06%
Volume455,500 1,100,500 41.39%
Turnover1,184,300 2,863,145 41.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,308,679,789 1,309,135,289 455,500

Percent of issued
Position Before After Change
Long 63.62% 63.64% 0.02%

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 1,257,061,789 -0 1,257,061,789
Founder of a discretionary trust 44,000,000 -0 44,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.39% -0.00% 0.39%
Interest of corporation >=1/3 controlled 61.11% -0.00% 61.11%
Founder of a discretionary trust 2.14% -0.00% 2.14%

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