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:2020-08-27
Awareness date (if later):
Filing date:2020-09-01
Original filing: Click here
Shares in issue as filed:2,152,422,822

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Beneficial owner
Shares involved:6,528,000
Currency:HKD
Average off-exchange consideration:0.950
Implied total value:6,201,600

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,433,799,322 1,440,327,322 6,528,000

Percent of issued
Position Before After Change
Long 66.61% 66.92% 0.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,584,000 0 19,584,000
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 0.91% 0.00% 0.91%
Interest of corporation >=1/3 controlled 63.83% 0.00% 63.83%
Other - see filing 2.18% 0.00% 2.18%

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