Lo, Ka Shui 羅嘉瑞

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in Langham Hospitality Investments Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01270	2013-05-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2016-07-11
Awareness date (if later):
Filing date:	2016-07-14
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:	282,500
Currency:	HKD
Highest on-exchange price:	2.740
Average on-exchange price:	2.736
Implied total value:	772,920
On-exchange settlement date:	2016-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.740	2.750	-0.36%
Average price	2.736	2.736	-0.01%
Volume	282,500	605,000	46.69%
Turnover	772,920	1,655,495	46.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,322,613,289	1,322,895,789	282,500

	Percent of issued
Position	Before	After	Change
Long	64.29%	64.31%	0.02%

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	1,270,822,289	-0	1,270,822,289
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	61.78%	-0.00%	61.78%
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

---