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:	2020-10-07
Awareness date (if later):
Filing date:	2020-10-08
Original filing:	Click here
Shares in issue as filed:	3,225,166,738

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	72,000
Currency:	HKD
Highest on-exchange price:	0.930
Average on-exchange price:	0.930
Implied total value:	66,960
On-exchange settlement date:	2020-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.930	0.940	-1.06%
Average price	0.930	0.932	-0.24%
Volume	72,000	699,500	10.29%
Turnover	66,960	652,070	10.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,350,344,910	2,350,416,910	72,000

	Percent of issued
Position	Before	After	Change
Long	72.88%	72.88%	0.00%

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	2,228,822,660	0	2,228,822,660
Other - see filing	90,010,250	0	90,010,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.98%	0.00%	0.98%
Interest of corporation >=1/3 controlled	69.11%	0.00%	69.11%
Other - see filing	2.79%	0.00%	2.79%

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