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Form Serial Number: |
DB20170829E00075 |
| 1.
Date of relevant event: |
24/08/2017
(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: |
00041 |
| 4.
Name of listed corporation: |
Great Eagle Holdings Limited |
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5.
Name of associated corporation of listed corporation: |
Langham Hospitality Investments and Langham Hospitality Investments Limited |
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6.
Registered office: |
Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands |
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7.
Principal place of business: |
Suite 2702, 27th Floor, Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong |
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8.
Class of shares in which interested: |
Ordinary Shares and Preference Shares (as Share Stapled Units) |
|
9.
Number of issued shares in class: |
2,088,423,083 |
| 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 |
| 1113 | The number of shares in which you are interested 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 |
|
9,626,744 |
HKD |
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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 | 1,345,417,339 | 64.42 |
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| 32.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1,355,044,083 | 64.88 |
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| 33.
Capacity in which interests disclosed in Box 32 are held: |
| Capacity code | Number of shares |
| |
| 2201 | Interest of corporation controlled by you |
| | Long position | 1,302,870,583 |
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| 2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
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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 | |
| | | | | | | | | | | |
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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 |
| Great Eagle Holdings Limited | Canon's Court, 22 Victoria Street, Hamilton HM12, Bermuda (Place of Incorporation: Bermuda) | Lo Ka Shui | 26.88 | N | | Long position | 1,300,810,583 | | Short position | 0 |
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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 | | Short position | 0 |
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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 | | Short position | 0 |
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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 | | Short position | 0 |
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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 | | Long position | 5,965,000 | | Short position | 0 |
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| 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 |
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| 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 |
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| 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 |
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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 | 1,060,000 | | 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 | 44,100,000 | | Short position | 0 |
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| 39.
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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| 40.
Log/Serial Number of the previous form: |
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Date of filing this Form 3B: |
29/08/2017
(dd/mm/yyyy)
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