繁简
 
FORM 3B - Director/Chief Executive Notice – Interests in Shares of Associated Corporation
 
Form Serial Number: DB20190823E00343 
1. Date of relevant event: 22/08/2019
(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: 00041 
4. Name of listed corporation: Great Eagle Holdings Limited
5.  Name of associated corporation of listed corporation: Langham Hospitality Investments and Langham Hospitality Investments Limited
6. Registered office: Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands 
7.  Principal place of business: Suite 2702, 27th Floor, Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong
8.  Class of shares in which interested: Ordinary Shares and Preference Shares (as Share Stapled Units) 
9.  Number of issued shares in class: 2,135,606,495
12. Exchange on which listed: The Main Board of The Stock Exchange of Hong Kong Limited
13. Name of director (English) as printed on HKID Card/Passport:
(Surname) Lo
(Other names) Ka Shui
16. Name of director (Chinese): 羅嘉瑞 
17. Chinese Character Code as printed on HKID Card: 501208573843
30. 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) Nature of consideration
Long position
1113The 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)
2201Interest of corporation controlled by you
 13,844,354 HKD 2.5300
3104Services
Short position 
 
 
 		            
 
31. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position1,393,984,14165.70
 
32. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position1,407,828,49565.92
 
33. Capacity in which interests disclosed in Box 32 are held:
Capacity codeNumber of shares
2101Beneficial owner
Long position8,073,500
2201Interest of corporation controlled by you
Long position1,355,654,995
2501Other (you must describe the capacity in the Supplementary Information box)
Long position44,100,000
 
34. Further information in derivative interests in associated corporation:
Derivatives code Exercise period (dd/mm/yyyy) Consideration - if derivatives granted by associated corporation Number of shares
  BeginsEndsCurrencyPrice for grantCurrencyExercise priceCurrencyPrice on assignment 
           
 
35. Further information in relation to interests of children under 18 and/or spouse:
Child/SpouseName of child/spouseNumber of shares
 
 
36. Further information in relation to interests of corporations controlled by director:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
Great Eagle Holdings LimitedVictoria Place, 5th Floor, 31 Victoria Street, Hamilton HM 10, Bermuda (Place of Incorporation: Bermuda)Lo Ka Shui27.34N
Long position1,353,594,995
Short position0
Jolly Trend LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Great Eagle Holdings Limited100.00N
Long position1,353,594,995
Short position0
GE (LHIL) Holdings LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Jolly Trend Limited100.00N
Long position1,283,432,495
Short position0
LHIL Assets Holdings LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)GE (LHIL) Holdings Limited100.00Y
Long position1,283,432,495
Short position0
Great Eagle Net LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Jolly Trend Limited100.00N
Long position5,965,000
Short position0
Great Eagle Nichemusic LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Great Eagle Net Limited100.00Y
Long position5,965,000
Short position0
Katherine B L LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Lo Ka Shui100.00Y
Long position1,000,000
Short position0
Fine Noble LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Jolly Trend Limited100.00Y
Long position58,596,500
Short position0
Alexander C H LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)Lo Ka Shui100.00Y
Long position1,060,000
Short position0
The Great Eagle Company, Limited33/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Place of Incorporation: Hong Kong)Jolly Trend Limited100.00Y
Long position5,601,000
Short position0
 
37. Further information in relation to interests held by director jointly with another person:
Name of joint shareholderAddressNumber of shares
 
 
38. Further information from a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust:
Names of TrustAddressStatus codeNumber of shares
  
 
39. Supplementary information: 1. Please refer to the announcement of Langham Hospitality Investments and Langham Hospitality Investments Limited dated 22 August 2019 for further details. 2. Box 33 2501 Other - in the capacity of Settlor and a Member of the Advisory Committee and Management Committee of a Charitable Trust
40. Log/Serial Number of the previous form:
Date of filing this Form 3B: 23/08/2019
(dd/mm/yyyy)