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:	2016-05-19
Awareness date (if later):
Filing date:	2016-05-24
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:	1,298,000
Currency:	HKD
Highest on-exchange price:	2.580
Average on-exchange price:	2.580
Implied total value:	3,348,840
On-exchange settlement date:	2016-05-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.580	2.590	-0.39%
Average price	2.580	2.581	-0.04%
Volume	1,298,000	1,924,000	67.46%
Turnover	3,348,840	4,966,005	67.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,314,808,289	1,316,106,289	1,298,000

	Percent of issued
Position	Before	After	Change
Long	63.91%	63.98%	0.07%

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	1,264,032,789	-0	1,264,032,789
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	61.45%	-0.00%	61.45%
Founder of a discretionary trust	2.14%	-0.00%	2.14%

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