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:	2020-10-08
Awareness date (if later):
Filing date:	2020-10-12
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:	2,140,000
Currency:	HKD
Highest on-exchange price:	0.939
Average on-exchange price:	0.938
Implied total value:	2,007,320
On-exchange settlement date:	2020-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.939	0.950	-1.16%
Average price	0.938	0.936	0.26%
Volume	2,140,000	4,670,750	45.82%
Turnover	2,007,320	4,371,822	45.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,350,416,910	2,352,556,910	2,140,000

	Percent of issued
Position	Before	After	Change
Long	72.88%	72.94%	0.06%

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	2,230,962,660	0	2,230,962,660
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	69.17%	0.00%	69.17%
Other - see filing	2.79%	0.00%	2.79%

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