FORM 3B - Director/Chief Executive Notice – Interests in Shares of Associated Corporation
Form Serial Number
:
DB20210903E00468
1.
Date of relevant event
:
01/09/2021
(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 3001, 30th 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
:
3,240,973,711
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
1710
Miscellaneous
Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box)
2201
Interest of corporation controlled by you
34,000
HKD
0.8800
0.8800
Short position
31.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
2,373,627,883
73.24
32.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
2,373,661,883
73.24
33.
Capacity in which interests disclosed in Box 32 are held
:
Capacity code
Number of shares
2101
Beneficial owner
Long position
31,584,000
2201
Interest of corporation controlled by you
Long position
2,252,067,633
2501
Other (you must describe the capacity in the Supplementary Information box)
Long position
90,010,250
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
Begins
Ends
Currency
Price for grant
Currency
Exercise price
Currency
Price on assignment
35.
Further information in relation to interests of children under 18 and/or spouse
:
Child/Spouse
Name of child/spouse
Number of shares
36.
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
29.21
N
Long position
2,248,977,633
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
2,248,977,633
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
2,108,839,133
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
2,108,839,133
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
8,947,500
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
8,947,500
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
1,500,000
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
87,894,750
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
1,590,000
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
43,296,250
Short position
0
37.
Further information in relation to interests held by director jointly with another person
:
Name of joint shareholder
Address
Number 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 Trust
Address
Status code
Number of shares
39.
Supplementary information
:
1. Box 30 Voluntary disclosure in the increase of holdings of share stapled units 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
:
03/09/2021
(dd/mm/yyyy)