FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20200916E00106
1.
Date of relevant event
:
14/09/2020
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
01270
4.
Name of listed corporation
:
Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
3,225,166,738
7.
Name of substantial shareholder
:
HSBC International Trustee Limited
8.
Registered office
:
P O Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands
9.
Principal place of business in Hong Kong
:
N/A
15.
Exchange on which listed
:
N/A
16.
Name of listed parent and exchange on which parent is listed
:
HSBC Holdings plc, Hong Kong, London, Paris, Bermuda, New York
17.
Details of relevant event
:
Brief description of relevant event
Capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price (per share)
Average price (per share)
Average consideration (per share)
Nature of consideration
Long position
1113
The percentage level of your interest in the shares has increased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box)
2301
Trustee
146,126,422
HKD
0.9500
3101
Cash
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
2,082,580,738
64.57
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
2,228,707,160
69.10
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2301
Trustee
Long position
2,228,707,160
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
22.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling person
% control
Direct interest (Y/N)
Number of shares
Powermax Agents Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (British Virgin Islands)
HSBC International Trustee Limited
100.00
N
Long position
2,225,660,660
Great Eagle Holdings Limited
Canon's Court, 22 Victoria Street, Hamilton, HM12, Bermuda (Place of Incorporation: Bermuda)
Powermax Agents Limited
26.55
Y
Long position
2,225,660,660
Great Eagle Holdings Limited
Canon's Court, 22 Victoria Street, Hamilton, HM12, Bermuda (Place of Incorporation: Bermuda)
HSBC International Trustee Limited
7.08
Y
Long position
2,225,660,660
Jolly Trend Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Great Eagle Holdings Limited
100.00
N
Long position
2,225,660,660
GE (LHIL) Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
N
Long position
2,093,032,160
LHIL Assets Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
GE (LHIL) Holdings Limited
100.00
Y
Long position
2,093,032,160
Great Eagle Net Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
N
Long position
8,947,500
Great Eagle Nichemusic Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Great Eagle Net Limited
100.00
Y
Long position
8,947,500
Fine Noble Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
Y
Long position
87,894,750
The Great Eagle Company, Limited
33/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Place of Incorporation: Hong Kong)
Jolly Trend Limited
100.00
Y
Long position
35,786,250
HFL Development Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
2,600,000
Kan & Rennie Investment Company Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
300,000
Treasure Port Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
146,500
Surewit Finance Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (British Virgin Islands)
HSBC International Trustee Limited
100.00
N
Long position
2,225,660,660
Great Eagle Holdings Limited
Canon's Court, 22 Victoria Street, Hamilton, HM12, Bermuda (Place of Incorporation: Bermuda)
Surewit Finance Limited
5.99
Y
Long position
2,225,660,660
Green Jacket Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (British Virgin Islands)
HSBC International Trustee Limited
100.00
N
Long position
2,225,660,660
Great Eagle Holdings Limited
Canon's Court, 22 Victoria Street, Hamilton, HM12, Bermuda (Place of Incorporation: Bermuda)
Green Jacket Limited
2.79
Y
Long position
2,225,660,660
RBG Company Limited
Bermuda House, Tutakimoa Road, Avarua, Rarotonga, Cook Islands (Cook Islands)
HSBC International Trustee Limited
100.00
N
Long position
2,225,660,660
Great Eagle Holdings Limited
Canon's Court, 22 Victoria Street, Hamilton, HM12, Bermuda (Place of Incorporation: Bermuda)
RBG Company Limited
0.02
Y
Long position
2,225,660,660
Victor Company Limited
Bermuda House, Tutakimoa Road, Avarua, Rarotonga, Cook Islands (Cook Islands)
HSBC International Trustee Limited
100.00
N
Long position
2,225,660,660
Great Eagle Holdings Limited
Canon's Court, 22 Victoria Street, Hamilton, HM12, Bermuda (Place of Incorporation: Bermuda)
Victor Company Limited
0.00
Y
Long position
2,225,660,660
Treasure Port Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands
HSBC International Trustee Limited
100.00
N
Long position
2,225,660,660
Great Eagle Holdings Limited
Canon's Court, 22 Victoria Street, Hamilton, HM12, Bermuda (Place of Incorporation: Bermuda)
Treasure Port Limited
0.47
Y
Long position
2,225,660,660
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust
:
Names of trust
Address
Status code
Number of shares
(Private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
2,225,660,660
(Private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
2,600,000
(Private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
300,000
(Private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
146,500
25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required)
:
Names of other parties
Address
Number of shares
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
Percentage (%)
27.
Supplementary information
:
One of the controlled corporations has been allocated with additional shared stapled units by way of excess rights application which resulted to an increase in the percentage level of the trustee.
28.
Log/Serial Number of the previous form
:
29.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 2
:
16/09/2020
(dd/mm/yyyy)