FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
Form Serial Number
:
DA20200901E00499
1.
Date of relevant event
:
27/08/2020
(dd/mm/yyyy)
2.
Date when director became 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 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
:
2,152,422,822
7.
Name of director (English) as printed on HKID Card/Passport
:
(
Surname
)
Lo
(
Other names
)
Ka Shui
10.
Name of director (Chinese)
:
羅嘉瑞
11.
Chinese Character Code as printed on HKID Card
:
501208573843
24.
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)
Consideration code
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)
2501
Other (you must describe the capacity in the Supplementary Information box)
43,085,750
HKD
0.9500
3101
Cash
Short position
25.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,440,327,322
66.92
26.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,483,413,072
68.92
27.
Capacity in which interests disclosed in Box 26 are held
:
Code describing capacity
Number of shares
2101
Beneficial owner
Long position
19,584,000
2201
Interest of corporation controlled by you
Long position
1,373,818,822
2501
Other (you must describe the capacity in the Supplementary Information box)
Long position
90,010,250
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
29.
Further information in relation to interests of children under 18 and/or spouse
:
Child/Spouse
Name of child/spouse
Number of shares
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
Victoria Place, 5th Floor, 31 Victoria Street, Hamilton HM 10, Bermuda (Place of Incorporation: Bermuda)
Lo Ka Shui
29.08
N
Long position
1,371,758,822
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
1,371,758,822
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
1,300,248,822
Short position
0
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
1,300,248,822
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
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
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
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
6,948,500
Short position
0
31.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
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
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
Total number of shares in which a director is interested under sections 317 and 318
34.
Supplementary information
:
1. Box 24 Exercise of the Rights to subscribe for Rights Share Stapled Units under Proposed Rights Issue as defined in the Prospectus of Langham Hospitality Investments and Langham Hospitality Investments Limited dated 21 August 2020. 2. Box 27 2501 Other - in the capacity of Settlor and a Member of the Advisory Committee and Management Committee of a Charitable Trust
35.
Log/Serial Number of the previous form
:
36.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 3A
:
01/09/2020
(dd/mm/yyyy)