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:	2014-05-29
Awareness date (if later):
Filing date:	2014-06-03
Original filing:	Click here
Shares in issue as filed:	2,012,373,688

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	700,000
Currency:	HKD
Highest on-exchange price:	3.630
Average on-exchange price:	3.630
Implied total value:	2,541,000
On-exchange settlement date:	2014-06-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.630	3.640	-0.27%
Average price	3.630	3.621	0.25%
Volume	700,000	11,494,000	6.09%
Turnover	2,541,000	41,620,995	6.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,166,164,688	1,166,864,688	700,000

	Percent of issued
Position	Before	After	Change
Long	57.95%	57.98%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,166,864,688	0	1,166,864,688

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	57.98%	0.00%	57.98%

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