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Form Serial Number: |
DA20180824E00285
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| 1.
Date of relevant event: |
23/08/2018
(dd/mm/yyyy)
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| 2.
Date when director became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
01270 |
| 4.
Name of listed corporation: |
Langham Hospitality Investments and Langham Hospitality Investments Limited |
| 5.
Class of shares: |
Ordinary Shares and Preference Shares (as Share Stapled Units) |
| 6.
Number of issued shares in class: |
2,109,715,939 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
Lo |
| (Other names) |
Ka Shui |
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|
|
| 10.
Name of director (Chinese): |
羅嘉瑞 |
| 11.
Chinese Character Code as printed on HKID Card: |
501208573843 |
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| 24.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Consideration code
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| Long position |
| 1113 | The number of shares in which you are interested has increased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
|
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| 2201 | Interest of corporation controlled by you |
|
10,632,501 |
HKD |
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|
3.1020 |
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| Short position |
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| 25.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1,365,704,438 | 65.06 |
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| |
| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1,376,336,939 | 65.24 |
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| |
| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
| |
| 2201 | Interest of corporation controlled by you |
| | Long position | 1,324,163,439 |
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| 2501 | Other (you must describe the capacity in the Supplementary Information box) |
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| 28.
Further information in derivative interests in listed corporation : |
| Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| | | | | | | | | | | |
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| 29.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Number of shares |
| | |
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| 30.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| Great Eagle Holdings Limited | Canon's Court, 22 Victoria Street, Hamilton HM12, Bermuda (Place of Incorporation: Bermuda) | Lo Ka Shui | 27.39 | N | | Long position | 1,322,103,439 | | Short position | 0 |
|
| 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 | 1,322,103,439 | | Short position | 0 |
|
| 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 | 1,257,541,939 | | Short position | 0 |
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| 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 | 1,257,541,939 | | Short position | 0 |
|
| 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 | 5,965,000 | | Short position | 0 |
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| 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 | 5,965,000 | | Short position | 0 |
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| Katherine B L Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, 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 | 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 | 58,596,500 | | Short position | 0 |
|
| Alexander C H Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands) | Lo Ka Shui | 100.00 | Y | | Long position | 1,060,000 | | Short position | 0 |
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| 31.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 32.
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. | | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| | Long position | 44,100,000 | | Short position | 0 |
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| 33.
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 |
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| Total number of shares in which a director is interested under sections 317 and 318 | |
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| 34.
Supplementary information: |
1. Please refer to the announcement of Langham Hospitality Investments and Langham Hospitality Investments Limited dated 23 Aug 2018 for further details. 2. Box 27 2501 Other - in the capacity of Settlor and a Member of the Advisory Committee and Management Committee of a Charitable Trust
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| 35.
Log/Serial Number of the previous form: |
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| 36.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 3A: |
24/08/2018
(dd/mm/yyyy)
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