Lo, Ka Shui 羅嘉瑞

Filing in Langham Hospitality Investments Limited:O

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

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Filing data

Date of relevant event:2018-10-30
Awareness date (if later):
Filing date:2018-11-01
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:228,500
Currency:HKD
Highest on-exchange price:2.770
Average on-exchange price:2.770
Implied total value:632,945
On-exchange settlement date:2018-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.770 2.780 -0.36%
Average price 2.770 2.771 -0.04%
Volume228,500 297,000 76.94%
Turnover632,945 823,045 76.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,381,481,439 1,381,709,939 228,500

Percent of issued
Position Before After Change
Long 65.48% 65.49% 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 1,329,536,439 0 1,329,536,439
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 63.02% 0.00% 63.02%
Other - see filing 2.09% 0.00% 2.09%

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