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:	2015-09-29
Awareness date (if later):
Filing date:	2015-09-30
Original filing:	Click here
Shares in issue as filed:	2,042,905,937

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	2.720
Average on-exchange price:	2.712
Implied total value:	2,712,000
On-exchange settlement date:	2015-10-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.720	2.730	-0.37%
Average price	2.712	2.705	0.25%
Volume	1,000,000	1,562,610	64.00%
Turnover	2,712,000	4,227,133	64.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,243,523,937	1,244,523,937	1,000,000

	Percent of issued
Position	Before	After	Change
Long	60.87%	60.92%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,711,500	-0	4,711,500
Interest of corporation >=1/3 controlled	1,204,612,437	-0	1,204,612,437
Founder of a discretionary trust	35,200,000	-0	35,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	-0.00%	0.23%
Interest of corporation >=1/3 controlled	58.97%	-0.00%	58.97%
Founder of a discretionary trust	1.72%	-0.00%	1.72%

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