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:	2016-05-26
Awareness date (if later):
Filing date:	2016-05-31
Original filing:	Click here
Shares in issue as filed:	2,057,152,289

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,157,500
Currency:	HKD
Highest on-exchange price:	2.590
Average on-exchange price:	2.589
Implied total value:	2,996,768
On-exchange settlement date:	2016-05-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.590	2.600	-0.38%
Average price	2.589	2.589	0.02%
Volume	1,157,500	1,386,000	83.51%
Turnover	2,996,768	3,587,690	83.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,319,455,789	1,320,613,289	1,157,500

	Percent of issued
Position	Before	After	Change
Long	64.14%	64.20%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,073,500	-0	8,073,500
Interest of corporation >=1/3 controlled	1,268,539,789	-0	1,268,539,789
Founder of a discretionary trust	44,000,000	-0	44,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.39%	-0.00%	0.39%
Interest of corporation >=1/3 controlled	61.66%	-0.00%	61.66%
Founder of a discretionary trust	2.14%	-0.00%	2.14%

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