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:	2016-05-18
Awareness date (if later):
Filing date:	2016-05-23
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	2.600
Average on-exchange price:	2.584
Implied total value:	5,168,000
On-exchange settlement date:	2016-05-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.600	2.600	0.00%
Average price	2.584	2.583	0.03%
Volume	2,000,000	2,128,000	93.98%
Turnover	5,168,000	5,496,865	94.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,312,808,289	1,314,808,289	2,000,000

	Percent of issued
Position	Before	After	Change
Long	63.82%	63.91%	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	1,262,734,789	-0	1,262,734,789
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	61.38%	-0.00%	61.38%
Founder of a discretionary trust	2.14%	-0.00%	2.14%

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