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:	2015-09-30
Awareness date (if later):
Filing date:	2015-10-05
Original filing:	Click here
Shares in issue as filed:	2,042,905,937

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,875,500
Currency:	HKD
Highest on-exchange price:	2.710
Average on-exchange price:	2.706
Implied total value:	5,075,103
On-exchange settlement date:	2015-10-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.710	2.720	-0.37%
Average price	2.706	2.704	0.08%
Volume	1,875,500	2,520,000	74.42%
Turnover	5,075,103	6,813,915	74.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,244,523,937	1,246,399,437	1,875,500

	Percent of issued
Position	Before	After	Change
Long	60.92%	61.01%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,711,500	-0	4,711,500
Interest of corporation >=1/3 controlled	1,206,487,937	-0	1,206,487,937
Founder of a discretionary trust	35,200,000	-0	35,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	-0.00%	0.23%
Interest of corporation >=1/3 controlled	59.06%	-0.00%	59.06%
Founder of a discretionary trust	1.72%	-0.00%	1.72%

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