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:2016-05-11
Awareness date (if later):
Filing date:2016-05-16
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:1,000,000
Currency:HKD
Highest on-exchange price:2.590
Average on-exchange price:2.590
Implied total value:2,590,000
On-exchange settlement date:2016-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.590 2.600 -0.38%
Average price 2.590 2.589 0.04%
Volume1,000,000 1,318,135 75.86%
Turnover2,590,000 3,412,500 75.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,311,374,289 1,312,374,289 1,000,000

Percent of issued
Position Before After Change
Long 63.75% 63.80% 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 1,260,300,789 -0 1,260,300,789
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 61.26% -0.00% 61.26%
Founder of a discretionary trust 2.14% -0.00% 2.14%

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