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:	2020-08-11
Awareness date (if later):
Filing date:	2020-08-13
Original filing:	Click here
Shares in issue as filed:	2,145,487,833

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Other - see filing
Shares involved:	38,500
Currency:	HKD
Highest on-exchange price:	0.960
Average on-exchange price:	0.960
Implied total value:	36,960
On-exchange settlement date:	2020-08-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.960	0.980	-2.04%
Average price	0.960	0.968	-0.82%
Volume	38,500	1,743,100	2.21%
Turnover	36,960	1,687,247	2.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,424,039,833	1,424,078,333	38,500

	Percent of issued
Position	Before	After	Change
Long	66.37%	66.38%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	13,056,000	0	13,056,000
Interest of corporation >=1/3 controlled	1,366,883,833	0	1,366,883,833
Other - see filing	44,138,500	0	44,138,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.61%	0.00%	0.61%
Interest of corporation >=1/3 controlled	63.71%	0.00%	63.71%
Other - see filing	2.06%	0.00%	2.06%

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