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:2021-09-15
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:260,000
Currency:HKD
Highest on-exchange price:0.910
Average on-exchange price:0.910
Implied total value:236,600
On-exchange settlement date:2021-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.910 0.930 -2.15%
Average price 0.910 0.899 1.17%
Volume260,000 2,123,000 12.25%
Turnover236,600 1,909,590 12.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,272,545 1,532,545 260,000

Percent of issued
Position Before After Change
Long 0.04% 0.05% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 1,532,545 0 1,532,545

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 0.05% 0.00% 0.05%

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