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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2016-05-09
Awareness date (if later):
Filing date:2016-05-12
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:2,061,500
Currency:HKD
Highest on-exchange price:2.600
Average on-exchange price:2.600
Implied total value:5,359,900
On-exchange settlement date:2016-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.600 2.610 -0.38%
Average price 2.600 2.599 0.02%
Volume2,061,500 2,453,750 84.01%
Turnover5,359,900 6,378,192 84.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,309,135,289 1,311,196,789 2,061,500

Percent of issued
Position Before After Change
Long 63.64% 63.74% 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 1,259,123,289 -0 1,259,123,289
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 61.21% -0.00% 61.21%
Founder of a discretionary trust 2.14% -0.00% 2.14%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top