FORM 3B - Director's/Chief Executive's Notice – Interests in Shares of Associated Corporation
Form Serial No
:
DB20170419000112
1.
Name of listed corporation
:
Great Eagle Holdings Ltd.
2.
Stock code
:
00041
3.
Name of associated corporation of listed corporation
:
Langham Hospitality Investments and Langham Hospitality Investments Limited
4.
Registered office
:
Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands
5.
Principal place of business
:
Suite 2702, 27th Floor, Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong
6.
Class of shares in which interested
:
Ordinary Shares and Preference Shares (as Share Stapled Units)
7.
Number of issued shares in class
:
2,078,796,339
8.
Business registration number
:
61024091-000
9.
Certificate of Incorporation No.
:
275046
Place of Incorporation
:
Cayman Islands
10.
Exchange on which listed
:
The Main Board of The Stock Exchange of Hong Kong Limited
11.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Lo
(
Other names
)
Ka Shui
14.
Name of director (Chinese)
:
羅嘉瑞
15.
Chinese Character Code
:
501208573843
18.
Date of relevant event
:
13/04/2017
(dd/mm/yyyy)
19.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
20.
Details of relevant event
:
Relevant event code describing circumstances
Code describing 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
141
209
100,000
HKD
3.300
3.300
21.
Total shares in associated corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,345,317,339
64.72
22.
Total shares in associated corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,345,417,339
64.72
23.
Capacity in which interests disclosed in Box 22 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
201
Long position
8,073,500
Short position
0
205
Long position
1,293,243,839
Short position
0
209
Long position
44,100,000
Short position
0
24.
Further information in respect of derivative interests in associated corporation
:
Code describing derivatives
Exercise period
Consideration - if derivatives granted by associated corporation
Number of shares
Begins
Ends
Price for grant
Exercise price
Price on assignment
Nil
25.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
26.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
Great Eagle Holdings Limited
Canon's Court, 22 Victoria Street, Hamilton HM12, Bermuda (Place of Incorporation: Bermuda)
Lo Ka Shui
26.87
N
Long position
1,291,183,839
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
1,291,183,839
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
1,226,622,339
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
1,226,622,339
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
27.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
28.
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.
503
Long position
44,100,000
Short position
0
29.
Date of filing this Form 3B
:
19/04/2017
(dd/mm/yyyy)
31.
Number of attachments
:
0