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Form Serial No: |
DA20151005000003 |
| 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 |
|
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|
| 8.
Name of director (Chinese): |
羅嘉瑞 |
| 9.
Chinese Character Code: |
501208573843 |
| 12.
Date of relevant event: |
30/09/2015
(dd/mm/yyyy)
|
| 13.
Date when director became aware of the relevant event/ interest in the shares (if later): |
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| 14.
Details of relevant event: |
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|
Relevant event code describing circumstances
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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 |
|
205 |
1,875,500 |
HKD |
2.710 |
2.706 |
|
|
| |
|
| 15.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 1,244,523,937 | 60.92 |
|
| |
| 16.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 1,246,399,437 | 61.01 |
|
| |
| 17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only): |
| Code describing capacity | Number of shares |
| 201 | | Long position | 4,711,500 | | Short position | 0 |
|
| 205 | | Long position | 1,206,487,937 | | Short position | 0 |
|
| 209 | | Long position | 35,200,000 | | Short position | 0 |
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| 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 |
| | | Begins | Ends | Price for grant | Exercise price | Price on assignment | |
| Nil | | | | | | | |
|
| |
| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Number of shares |
| Nil | |
|
| |
| 20.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
| Great Eagle Holdings Limited | Canon's Court, 22 Victoria Street, Hamilton HM12, Bermuda (Place of Incorporation: Bermuda) | Lo Ka Shui | 23.00 | N | | Long position | 1,205,487,937 | | Short position | 0 |
|
| Jolly Trend Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Great Eagle Holdings Limited | 100.00 | N | | Long position | 1,205,487,937 | | Short position | 0 |
|
| GE (LHIL) Holdings Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Jolly Trend Limited | 100.00 | N | | Long position | 1,190,731,937 | | Short position | 0 |
|
| LHIL Assets Holdings Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | GE (LHIL) Holdings Limited | 100.00 | Y | | Long position | 1,190,731,937 | | Short position | 0 |
|
| Great Eagle Net Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Jolly Trend Limited | 100.00 | N | | Long position | 5,965,000 | | Short position | 0 |
|
| Great Eagle Nichemusic Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Great Eagle Net Limited | 100.00 | Y | | Long position | 5,965,000 | | Short position | 0 |
|
| Katherine B L Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands.
(Place of Incorporation: British Virgin Islands) | Lo Ka Shui | 100.00 | Y | | Long position | 1,000,000 | | Short position | 0 |
|
| Fine Noble Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Jolly Trend Limited | 100.00 | Y | | Long position | 8,791,000 | | Short position | 0 |
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| 21.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
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| |
| 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 Trust | Address | Status code | Number of shares |
| (Private) | Addresses of individuals are not displayed. | 503 | | Long position | 35,200,000 | | Short position | 0 |
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| 23.
Further information from a party to an agreement under Section 317: |
| Names of other parties | Address | Number of shares |
| Nil | | |
| Total number of shares in which substantial shareholder is interested under section 317 and 318: |
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| 24.
Date of filing this Form 3A: |
05/10/2015
(dd/mm/yyyy)
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| 26.
Number of attachments: |
0 |
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