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:2019-09-24
Awareness date (if later):
Filing date:2019-09-27
Original filing: Click here
Shares in issue as filed:2,135,606,495

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,102,500
Currency:HKD
Highest on-exchange price:2.200
Average on-exchange price:2.199
Implied total value:2,424,398
On-exchange settlement date:2019-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.200 2.220 -0.90%
Average price 2.199 2.198 0.03%
Volume1,102,500 1,440,000 76.56%
Turnover2,424,398 3,165,645 76.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,408,073,495 1,409,175,995 1,102,500

Percent of issued
Position Before After Change
Long 65.93% 65.98% 0.05%

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 1,357,002,495 0 1,357,002,495
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 63.54% 0.00% 63.54%
Other - see filing 2.06% 0.00% 2.06%

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