Lo, Ka Shui 羅嘉瑞

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in Langham Hospitality Investments Limited:O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2020-08-21
Awareness date (if later):
Filing date:	2020-08-26
Original filing:	Click here
Shares in issue as filed:	2,152,422,822

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Other - see filing
Shares involved:	352,500
Currency:	HKD
Highest on-exchange price:	0.960
Average on-exchange price:	0.960
Implied total value:	338,400
On-exchange settlement date:	2020-08-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.960	0.970	-1.03%
Average price	0.960	0.962	-0.21%
Volume	352,500	580,548	60.72%
Turnover	338,400	558,486	60.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,433,446,822	1,433,799,322	352,500

	Percent of issued
Position	Before	After	Change
Long	66.60%	66.61%	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	1,373,818,822	0	1,373,818,822
Other - see filing	46,924,500	0	46,924,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.61%	0.00%	0.61%
Interest of corporation >=1/3 controlled	63.83%	0.00%	63.83%
Other - see filing	2.18%	0.00%	2.18%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---