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:	2014-12-18
Awareness date (if later):
Filing date:	2014-12-23
Original filing:	Click here
Shares in issue as filed:	2,022,390,859

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	773,000
Currency:	HKD
Highest on-exchange price:	3.380
Average on-exchange price:	3.380
Implied total value:	2,612,740
On-exchange settlement date:	2014-12-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.380	3.390	-0.29%
Average price	3.380	3.381	-0.03%
Volume	773,000	941,500	82.10%
Turnover	2,612,740	3,183,250	82.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,192,996,359	1,193,769,359	773,000

	Percent of issued
Position	Before	After	Change
Long	58.99%	59.03%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,178,358,859	-0	1,178,358,859
Founder of a discretionary trust	15,410,500	-0	15,410,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	58.27%	-0.00%	58.27%
Founder of a discretionary trust	0.76%	-0.00%	0.76%

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