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:2023-03-09
Awareness date (if later):
Filing date:2023-03-10
Original filing: Click here
Shares in issue as filed:3,289,330,011

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:706,000
Currency:HKD
Highest on-exchange price:1.040
Average on-exchange price:1.037
Implied total value:732,122
On-exchange settlement date:2023-03-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.040 1.040 0.00%
Average price 1.037 1.035 0.13%
Volume706,000 1,270,000 55.59%
Turnover732,122 1,314,820 55.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,423,818,183 2,424,524,183 706,000

Percent of issued
Position Before After Change
Long 73.69% 73.71% 0.02%

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 2,302,929,933 0 2,302,929,933
Other - see filing 90,010,250 0 90,010,250

Percent of issued
Capacity Long Short Net
Beneficial owner 0.96% 0.00% 0.96%
Interest of corporation >=1/3 controlled 70.01% 0.00% 70.01%
Other - see filing 2.74% 0.00% 2.74%

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