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:	2015-06-30
Awareness date (if later):
Filing date:	2015-07-03
Original filing:	Click here
Shares in issue as filed:	2,032,888,934

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	23,500
Currency:	HKD
Highest on-exchange price:	3.320
Average on-exchange price:	3.320
Implied total value:	78,020
On-exchange settlement date:	2015-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.320	3.350	-0.90%
Average price	3.320	3.315	0.15%
Volume	23,500	1,105,500	2.13%
Turnover	78,020	3,664,860	2.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,208,472,934	1,208,496,434	23,500

	Percent of issued
Position	Before	After	Change
Long	59.45%	59.45%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,950,500	-0	1,950,500
Interest of corporation >=1/3 controlled	1,189,345,934	-0	1,189,345,934
Founder of a discretionary trust	17,200,000	-0	17,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	-0.00%	0.10%
Interest of corporation >=1/3 controlled	58.51%	-0.00%	58.51%
Founder of a discretionary trust	0.85%	-0.00%	0.85%

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