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:	2016-05-16
Awareness date (if later):
Filing date:	2016-05-19
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:	365,000
Currency:	HKD
Highest on-exchange price:	2.530
Average on-exchange price:	2.518
Implied total value:	919,070
On-exchange settlement date:	2016-05-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.530	2.540	-0.39%
Average price	2.518	2.515	0.13%
Volume	365,000	979,000	37.28%
Turnover	919,070	2,462,020	37.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,312,374,289	1,312,739,289	365,000

	Percent of issued
Position	Before	After	Change
Long	63.80%	63.81%	0.01%

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	1,260,665,789	-0	1,260,665,789
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	61.28%	-0.00%	61.28%
Founder of a discretionary trust	2.14%	-0.00%	2.14%

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