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:2020-10-07
Awareness date (if later):
Filing date:2020-10-08
Original filing: Click here
Shares in issue as filed:3,225,166,738

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:72,000
Currency:HKD
Highest on-exchange price:0.930
Average on-exchange price:0.930
Implied total value:66,960
On-exchange settlement date:2020-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.930 0.940 -1.06%
Average price 0.930 0.932 -0.24%
Volume72,000 699,500 10.29%
Turnover66,960 652,070 10.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,350,344,910 2,350,416,910 72,000

Percent of issued
Position Before After Change
Long 72.88% 72.88% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 31,584,000 0 31,584,000
Interest of corporation >=1/3 controlled 2,228,822,660 0 2,228,822,660
Other - see filing 90,010,250 0 90,010,250

Percent of issued
Capacity Long Short Net
Beneficial owner 0.98% 0.00% 0.98%
Interest of corporation >=1/3 controlled 69.11% 0.00% 69.11%
Other - see filing 2.79% 0.00% 2.79%

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