Butcher, Brett Stephen 貝秉智

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:2021-09-27
Awareness date (if later):
Filing date:2022-01-14
Original filing: Click here
Shares in issue as filed:3,240,973,711

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest held jointy with other(s)
Shares involved:138,000
Currency:HKD
Highest on-exchange price:0.840
Average on-exchange price:0.840
Implied total value:115,920
On-exchange settlement date:2021-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.840 0.860 -2.33%
Average price 0.840 0.849 -1.05%
Volume138,000 666,500 20.71%
Turnover115,920 565,795 20.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,032,545 2,170,545 138,000

Percent of issued
Position Before After Change
Long 0.06% 0.07% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 2,170,545 0 2,170,545

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 0.07% 0.00% 0.07%

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