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:	2015-11-10
Awareness date (if later):
Filing date:	2015-11-11
Original filing:	Click here
Shares in issue as filed:	2,042,905,937

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	876,500
Currency:	HKD
Highest on-exchange price:	2.850
Average on-exchange price:	2.848
Implied total value:	2,496,272
On-exchange settlement date:	2015-11-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.850	2.860	-0.35%
Average price	2.848	2.849	-0.03%
Volume	876,500	1,114,000	78.68%
Turnover	2,496,272	3,173,640	78.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,253,854,437	1,254,730,937	876,500

	Percent of issued
Position	Before	After	Change
Long	61.38%	61.42%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,798,500	-0	6,798,500
Interest of corporation >=1/3 controlled	1,212,732,437	-0	1,212,732,437
Founder of a discretionary trust	35,200,000	-0	35,200,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.33%	-0.00%	0.33%
Interest of corporation >=1/3 controlled	59.36%	-0.00%	59.36%
Founder of a discretionary trust	1.72%	-0.00%	1.72%

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