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:2026-04-01
Awareness date (if later):
Filing date:2026-04-02
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:1,500,000
Currency:HKD
Highest on-exchange price:0.570
Average on-exchange price:0.570
Implied total value:855,000
On-exchange settlement date:2026-04-08
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 -0.15%
Volume1,500,000 2,174,001 69.00%
Turnover855,000 1,240,990 68.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,616,866,728 2,615,366,728 -1,500,000

Percent of issued
Position Before After Change
Long 74.43% 74.39% -0.04%

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 2,488,283,843 0 2,488,283,843
Founder of discretionary trust with influence 4,391,111 0 4,391,111
Other - see filing 87,010,250 0 87,010,250

Percent of issued
Capacity Long Short Net
Beneficial owner 1.01% 0.00% 1.01%
Interest of corporation >=1/3 controlled 70.77% 0.00% 70.77%
Founder of discretionary trust with influence 0.12% 0.00% 0.12%
Other - see filing 2.47% 0.00% 2.47%

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