表格 2 - 法團大股東通知
表格序號
:
CS20230314E00356
1.
有關事件的日期
:
09/03/2023
(日 / 月 / 年)
2.
大股東知悉有關事件／股份權益的日期(如在有關事件的日期之後)
:
(日 / 月 / 年)
3.
股份代號
:
01270
4.
上市法團的名稱
:
Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS
5.
股份類別
:
普通股及優先股 (股份合訂單位)
6.
該類別的已發行股份的數目
:
3,289,330,011
7.
大股東的名稱
:
HSBC International Trustee Limited
8.
註冊辦事處
:
P O Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands
9.
香港主要營業地點
:
N/A
15.
在哪一家交易所上市
:
N/A
16.
上市母公司的名稱及母公司在哪一家交易所上市
:
HSBC Holdings plc, Hong Kong, London
17.
有關事件的詳情
:
有關事件的簡述
以前／現時持有股份的身分
買／賣或涉及的股份數目
交易的貨幣
場內
場外
有關事件之前
有關事件之後
最高價（每股）
平均價（每股）
平均代價（每股）
代價的性質
好倉
1101
你的股份權益的百分率水平有所上升，原因是：
你買入了股份
2301
受託人
706,000
HKD
1.0400
1.0366
淡倉
18.
緊接在有關事件之前的股份總數
:
股份總數
百分率數字(%)
好倉
2,301,880,433
69.98
19.
緊接在有關事件之後的股份總數
:
股份總數
百分率數字(%)
好倉
2,302,586,433
70.00
20.
以何種身分持有方格19所披露的權益
:
切合身分的代號
股份數目
2301
受託人
好倉
2,302,586,433
21.
有關衍生權益的進一步資料
:
衍生工具的代號
股份數目
22.
有關由大股東所控制的法團的權益的進一步資料
:
受控法團的名稱
地址及註冊成立地點
控權人士的姓名或名稱
控制百分率%
直接權益(Y/N)
股份數目
Powermax Agents Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
N
好倉
2,299,839,933
Great Eagle Holdings Limited
Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (Place of Incorporation: Bermuda)
Powermax Agents Limited
27.23
N
好倉
2,299,839,933
Great Eagle Holdings Limited
Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (Place of Incorporation: Bermuda)
HSBC International Trustee Limited
6.82
N
好倉
2,299,839,933
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
好倉
2,299,839,933
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
好倉
2,157,195,433
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
好倉
2,157,195,433
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
好倉
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
好倉
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
好倉
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
好倉
45,802,250
HFL Development Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
好倉
2,600,000
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
好倉
146,500
Surewit Finance Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
N
好倉
2,299,839,933
Great Eagle Holdings Limited
Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (Place of Incorporation: Bermuda)
Surewit Finance Limited
6.06
Y
好倉
2,299,839,933
Green Jacket Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
N
好倉
2,299,839,933
Great Eagle Holdings Limited
Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (Place of Incorporation: Bermuda)
Green Jacket Limited
2.74
Y
好倉
2,299,839,933
RBG Company Limited
Woodbourne Hall, P.O. Box 916, Road Town, Tortola, British Virgin Islands (Place of Incorporation:British Virgin Islands)
HSBC International Trustee Limited
100.00
N
好倉
2,299,839,933
Great Eagle Holdings Limited
Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (Place of Incorporation: Bermuda)
RBG Company Limited
0.01
Y
好倉
2,299,839,933
Waitat Company Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
N
好倉
2,299,839,933
Great Eagle Holdings Limited
Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (Place of Incorporation: Bermuda)
Waitat Company Limited
0.00
Y
好倉
2,299,839,933
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
N
好倉
2,299,839,933
Great Eagle Holdings Limited
Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (Place of Incorporation: Bermuda)
Treasure Port Limited
0.47
Y
好倉
2,299,839,933
23.
有關由大股東與另一人共同持有的權益的進一步資料
:
聯合股東的姓名或名稱
地址
股份數目
24.
來自受託人、信託受益人或酌情信託成立人的進一步資料
:
信託的名稱
地址
與信託有關的身分代號
股份數目
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
2,299,839,933
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
2,600,000
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
146,500
25.
來自第317條所指的協議的一方的進一步資料（關於所需的進一步資料，請參閱註釋）
:
其他方的姓名或名稱
地址
股份數目
根據第317及318條，大股東持有權益的股份總數
26.
大股東或其董事慣於按照其指令行事的人士的詳情
:
姓名
地址
關係代號
百分率(%)
27.
補充資料
:
28.
過往的表格的編號／序號
:
29.
夾附／上載第317條所指的一致行動人士文件的數目
:
將本表格2送交存檔的日期
:
14/03/2023
(日 / 月 / 年)