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:	2014-12-19
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:	1,789,500
Currency:	HKD
Highest on-exchange price:	3.390
Average on-exchange price:	3.389
Implied total value:	6,064,616
On-exchange settlement date:	2014-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.390	3.400	-0.29%
Average price	3.389	3.385	0.11%
Volume	1,789,500	2,225,333	80.41%
Turnover	6,064,616	7,533,202	80.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,193,769,359	1,195,558,859	1,789,500

	Percent of issued
Position	Before	After	Change
Long	59.03%	59.12%	0.09%

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	17,200,000	-0	17,200,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	58.27%	-0.00%	58.27%
Founder of a discretionary trust	0.85%	-0.00%	0.85%

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