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:	2018-10-19
Awareness date (if later):
Filing date:	2018-10-24
Original filing:	Click here
Shares in issue as filed:	2,109,715,939

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	336,000
Currency:	HKD
Highest on-exchange price:	2.790
Average on-exchange price:	2.787
Implied total value:	936,096
On-exchange settlement date:	2018-10-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.790	2.800	-0.36%
Average price	2.787	2.784	0.09%
Volume	336,000	499,500	67.27%
Turnover	936,096	1,390,595	67.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,380,436,439	1,380,772,439	336,000

	Percent of issued
Position	Before	After	Change
Long	65.43%	65.45%	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	1,328,598,939	0	1,328,598,939
Other - see filing	44,100,000	0	44,100,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	62.98%	0.00%	62.98%
Other - see filing	2.09%	0.00%	2.09%

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