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Form Serial Number: |
DB20210923E00440 |
| 1.
Date of relevant event: |
17/09/2021
(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 Inv and Langham Hospitality Inv Ltd. -SS |
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5.
Name of associated corporation of listed corporation: |
Great Eagle Holdings Limited |
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6.
Registered office: |
Victoria Place, 5th Floor, 31 Victoria Street, Hamilton HM 10, Bermuda |
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7.
Principal place of business: |
33/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong |
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8.
Class of shares in which interested: |
Ordinary Shares |
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9.
Number of issued shares in class: |
731,040,412 |
| 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 |
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| 16.
Name of director (Chinese): |
羅嘉瑞 |
| 17.
Chinese Character Code as printed on HKID Card: |
501208573843 |
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| 30.
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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Nature of consideration
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| Long position |
| 1101 | The number of shares in which you are interested has increased because:
you purchased the shares |
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| 2201 | Interest of corporation controlled by you |
|
300,000 |
HKD |
22.7000 |
22.6722 |
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| Short position |
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| 31.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 464,538,461 | 63.54 |
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| 32.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 464,838,461 | 63.59 |
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| 33.
Capacity in which interests disclosed in Box 32 are held: |
| Capacity code | Number of shares |
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| 2201 | Interest of corporation controlled by you |
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| 2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
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| 2501 | Other (you must describe the capacity in the Supplementary Information box) |
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| 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 | |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 15/03/2020 | 14/03/2023 | HKD | 1.00 | HKD | 42.400 | HKD | 0.000 | 688,000 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 15/03/2021 | 14/03/2024 | HKD | 1.00 | HKD | 39.050 | HKD | 0.000 | 698,000 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 19/03/2022 | 18/03/2025 | HKD | 1.00 | HKD | 21.650 | HKD | 0.000 | 680,000 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 19/03/2023 | 18/03/2026 | HKD | 1.00 | HKD | 28.450 | HKD | 0.000 | 612,000 |
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| 35.
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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| 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 |
| 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 | 783,926 | | Short position | 0 |
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| 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 | 569,582 | | Short position | 0 |
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| Elizabeth B K 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 | 1,411,037 | | Short position | 0 |
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| Nicholas C N 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 | 1,513,874 | | Short position | 0 |
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| Zachary S M 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 | 98,412 | | Short position | 0 |
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| Ryan S Y 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 | 73,957 | | Short position | 0 |
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| Mind Reader 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 | 47,079,774 | | Short position | 0 |
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| Eagle Guardian 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 | 40,496,269 | | Short position | 0 |
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| Evangeline S Y Ltd. | 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 | 41,995 | | Short position | 0 |
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| 37.
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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| 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 |
| (Private) | Addresses of individuals are not displayed. | | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| | Long position | 64,472,192 | | Short position | 0 |
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| 39.
Supplementary information: |
2501: Discretionary beneficiary of a discretionary trust.
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| 40.
Log/Serial Number of the previous form: |
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Date of filing this Form 3B: |
23/09/2021
(dd/mm/yyyy)
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