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:	2016-08-25
Awareness date (if later):
Filing date:	2016-08-30
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:	200,000
Currency:	HKD
Highest on-exchange price:	3.030
Average on-exchange price:	3.030
Implied total value:	606,000
On-exchange settlement date:	2016-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.030	3.100	-2.26%
Average price	3.030	3.063	-1.07%
Volume	200,000	4,412,500	4.53%
Turnover	606,000	13,513,845	4.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,323,226,289	1,323,426,289	200,000

	Percent of issued
Position	Before	After	Change
Long	64.32%	64.33%	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	1,271,352,789	-0	1,271,352,789
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	61.80%	-0.00%	61.80%
Founder of a discretionary trust	2.14%	-0.00%	2.14%

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