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Form Serial Number: |
CS20170904E00108 |
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): |
29/08/2017 (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: |
HSBC International Trustee Limited |
8.
Registered office: |
P O Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands |
9.
Principal place of business in Hong Kong: |
N/A |
15.
Exchange on which listed: |
N/A |
16.
Name of listed parent and exchange on which parent is listed: |
HSBC Holdings plc, Hong Kong, Paris, London, Bermuda, New York |
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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 |
1710 | Miscellaneous Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box) |
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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 | 1,292,030,339 | 62.15 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 1,301,657,083 | 62.33 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Capacity code | Number of shares |
| Long position | 1,301,657,083 |
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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 |
Great Eagle Holdings Limited | Canon's Court, 22 Victoria Street, Hamilton, HM12, Bermuda (Place of Incorporation: Bermuda) | HSBC International Trustee Limited | 42.62 | N | Long position | 1,300,810,583 |
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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 |
(Private) | Addresses of individuals are not displayed. | | Long position | 1,300,810,583 |
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(Private) | Addresses of individuals are not displayed. | | |
(Private) | Addresses of individuals are not displayed. | | |
(Private) | Addresses of individuals are not displayed. | | |
(Private) | Addresses of individuals are not displayed. | | |
(Private) | Addresses of individuals are not displayed. | | |
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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: |
A total of 9,626,744 new Share Stapled Units were allotted and issued to LHIL Assets Holdings Limited on 24 August 2017. The issued share capital of the listed corporation has also been increased on 24 August 2017. As a result, there is a change in our long position and percentage figure but that did not result in a whole percentage cross over, therefore this is a voluntary disclosure.
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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: |
04/09/2017 (dd/mm/yyyy)
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