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Form Serial Number: |
CS20170829E00079 |
1.
Date of relevant event: |
24/08/2017 (dd/mm/yyyy)
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2.
Date when the substantial shareholder becomes 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 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: |
2,088,423,083 |
7.
Name of substantial shareholder: |
Great Eagle Holdings Limited |
8.
Registered office: |
Canon's Court, 22 Victoria Street, Hamilton, HM12, Bermuda |
9.
Principal place of business in Hong Kong: |
33/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong |
15.
Exchange on which listed: |
The Main Board of The Stock Exchange of Hong Kong Limited |
16.
Name of listed parent and exchange on which parent is listed: |
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17.
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 |
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 |
1113 | The percentage level of your interest in the shares has increased because: any other event (you must briefly describe the relevant event in the Supplementary Information box) |
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2201 | Interest of corporation controlled by you |
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9,626,744 |
HKD |
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3.4300 |
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Short position |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 1,291,183,839 | 61.83 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 1,300,810,583 | 62.29 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Capacity code | Number of shares |
2201 | Interest of corporation controlled by you |
| Long position | 1,300,810,583 | Short position | 0 |
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21.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
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22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
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 | 1,300,810,583 |
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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 | 1,236,249,083 |
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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 | 1,236,249,083 |
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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 | |
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 | |
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 | |
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23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
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24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
Names of trust | Address | Status code | Number of shares |
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25.
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 |
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Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
Names | Address | Relationship Code | Percentage (%) |
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27.
Supplementary information: |
Payment of the Hotel Management Fees and Licence Fees pursuant to the Hotel Management Agreements and Trademark Licence Agreements (as defined in the prospectus dated 16 May 2013) for the period from 1 January 2017 to 30 June 2017 by way of Share Stapled Units issued to LHIL Assets Holdings Limited on 24 August 2017. Please refer to the announcement of Langham Hospitality Investments and Langham Hospitality Investments Limited dated 24 August 2017 for further details.
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28.
Log/Serial Number of the previous form: |
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29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
29/08/2017 (dd/mm/yyyy)
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