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:2026-04-14
Awareness date (if later):
Filing date:2026-04-16
Original filing: Click here
Shares in issue as filed:3,546,270,835

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,500,000
Currency:HKD
Highest on-exchange price:0.560
Average on-exchange price:0.560
Implied total value:1,400,000
On-exchange settlement date:2026-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.560 0.560 0.00%
Average price 0.560 0.559 0.12%
Volume2,500,000 2,911,936 85.85%
Turnover1,400,000 1,628,699 85.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,609,725,408 2,612,225,408 2,500,000

Percent of issued
Position Before After Change
Long 73.59% 73.66% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 39,777,046 0 39,777,046
Interest of corporation >=1/3 controlled 2,479,155,890 0 2,479,155,890
Founder of discretionary trust with influence 8,782,222 0 8,782,222
Other - see filing 84,510,250 0 84,510,250

Percent of issued
Capacity Long Short Net
Beneficial owner 1.12% 0.00% 1.12%
Interest of corporation >=1/3 controlled 69.91% 0.00% 69.91%
Founder of discretionary trust with influence 0.25% 0.00% 0.25%
Other - see filing 2.38% 0.00% 2.38%

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