FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
 
Form Serial No: DA20150827000242
1. Name of listed corporation: Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS 
2. Stock code: 01270
3. Class of shares: Ordinary Shares and Preference Shares (as Share Stapled Units) 
4. Number of issued shares in class: 2,042,905,937
5. Name of director (English) as printed on HKID/Passport:
(Surname) Lo
(Other names) Ka Shui
8. Name of director (Chinese): 羅嘉瑞 
9. Chinese Character Code: 501208573843
12. Date of relevant event: 24/08/2015
(dd/mm/yyyy)
13. Date when director became aware of the relevant event/ interest in the shares (if later):
 
14. Details of relevant event:
  Relevant event code describing circumstances Code describing 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 Consideration code
Long position  121    209  400,000  HKD  2.950  2.938     
 
15. Total shares in listed corporation immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long Position1,225,795,43760.00
 
16. Total shares in listed corporation immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long Position1,226,195,43760.02
 
17. Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only):
Code describing capacityNumber of shares
201
Long position4,711,500
Short position0
205
Long position1,199,362,937
Short position0
209
Long position22,121,000
Short position0
 
18. Further information in respect of derivative interests in listed corporation:
Code describing derivatives Exercise period Consideration - if derivatives granted by listed corporation Number of shares
  BeginsEndsPrice for grantExercise pricePrice on assignment 
Nil       
 
19. Further information in relation to interests of children under 18 and/or spouse:
Name of child/spouseNumber of shares
Nil 
 
20. Further information in relation to interests of corporations controlled by Director:
Name of controlled corporationAddress and place of incorporationName of controlling shareholder% controlDirect interestNumber of shares
Great Eagle Holdings LimitedCanon's Court, 22 Victoria Street, Hamilton HM12, Bermuda (Place of Incorporation: Bermuda)Lo Ka Shui22.69N
Long position1,198,362,937
Short position0
Jolly Trend LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands)Great Eagle Holdings Limited100.00N
Long position1,198,362,937
Short position0
GE (LHIL) Holdings LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands)Jolly Trend Limited100.00N
Long position1,190,731,937
Short position0
LHIL Assets Holdings LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands)GE (LHIL) Holdings Limited100.00Y
Long position1,190,731,937
Short position0
Great Eagle Net LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands)Jolly Trend Limited100.00N
Long position5,965,000
Short position0
Great Eagle Nichemusic LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands)Great Eagle Net Limited100.00Y
Long position5,965,000
Short position0
Katherine B L LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands)Lo Ka Shui100.00Y
Long position1,000,000
Short position0
Fine Noble LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands)Jolly Trend Limited100.00Y
Long position1,666,000
Short position0
 
21. Further information in relation to interests held by Director jointly with another person:
Name of joint shareholderAddressNumber of shares
Nil 
 
22. Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust:
Names of TrustAddressStatus codeNumber of shares
(Private)Addresses of individuals are not displayed.503
Long position22,121,000
Short position0
 
23. Further information from a party to an agreement under Section 317:
Names of other partiesAddressNumber of shares
Nil 
Total number of shares in which substantial shareholder is interested under section 317 and 318:
 
24. Date of filing this Form 3A: 27/08/2015
(dd/mm/yyyy)
26. Number of attachments: 0