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:	2015-10-16
Awareness date (if later):
Filing date:	2015-10-19
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:	451,000
Currency:	HKD
Highest on-exchange price:	2.840
Average on-exchange price:	2.840
Implied total value:	1,280,840
On-exchange settlement date:	2015-10-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.840	2.870	-1.05%
Average price	2.840	2.841	-0.05%
Volume	451,000	924,994	48.76%
Turnover	1,280,840	2,628,303	48.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,250,192,937	1,250,643,937	451,000

	Percent of issued
Position	Before	After	Change
Long	61.20%	61.22%	0.02%

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	1,210,732,437	-0	1,210,732,437
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	59.27%	-0.00%	59.27%
Founder of a discretionary trust	1.72%	-0.00%	1.72%

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