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:2026-03-26
Awareness date (if later):
Filing date:2026-03-30
Original filing: Click here
Shares in issue as filed:3,515,847,588

Long event

Stated disclosure reason:Completed sale
Capacity before:Other - see filing
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.570
Average on-exchange price:0.570
Implied total value:570,000
On-exchange settlement date:2026-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.570 0.590 -3.39%
Average price 0.570 0.571 -0.18%
Volume1,000,000 1,454,609 68.75%
Turnover570,000 830,611 68.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,616,882,728 2,615,882,728 -1,000,000

Percent of issued
Position Before After Change
Long 74.43% 74.40% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 35,681,524 0 35,681,524
Interest of corporation >=1/3 controlled 2,487,299,843 0 2,487,299,843
Founder of discretionary trust with influence 4,391,111 0 4,391,111
Other - see filing 88,510,250 0 88,510,250

Percent of issued
Capacity Long Short Net
Beneficial owner 1.01% 0.00% 1.01%
Interest of corporation >=1/3 controlled 70.75% 0.00% 70.75%
Founder of discretionary trust with influence 0.12% 0.00% 0.12%
Other - see filing 2.52% 0.00% 2.52%

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