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Form Serial No: |
CS20160530000023 |
1.
Name of listed corporation: |
Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS |
2.
Stock code: |
01270 |
3.
Class of shares: |
Ordinary Shares and Preference Shares (as Share Stapled Units) |
4.
Number of issued shares in class: |
2,057,152,289 |
5.
Name of substantial shareholder: |
Great Eagle Holdings Limited |
6.
Registered office: |
Canon's Court, 22 Victoria Street, Hamilton, HM12, Bermuda. |
7.
Principal place of business in Hong Kong: |
33/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong |
13.
Exchange on which listed: |
The Main Board of The Stock Exchange of Hong Kong Limited |
14.
Name of listed parent and exchange on which parent is listed: |
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15.
Date of relevant event: |
25/05/2016 (dd/mm/yyyy)
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16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
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17.
Details of relevant event: |
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Relevant event code describing circumstances
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Code describing 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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Consideration code
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Long position |
115 |
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205 |
660,500 |
HKD |
2.580 |
2.580 |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 1,265,721,789 | 61.53 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 1,266,382,289 | 61.56 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Code describing capacity | Number of shares |
205 | Long position | 1,266,382,289 |
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21.
Further information in respect of derivative interests: |
Code describing derivatives | Number of shares |
Nil | |
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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 shareholder | % control | Direct interest | Number of shares |
Jolly Trend Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Great Eagle Holdings Limited | 100.00 | N | Long position | 1,266,382,289 |
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GE (LHIL) Holdings Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Jolly Trend Limited | 100.00 | N | Long position | 1,204,978,289 |
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LHIL Assets Holdings Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | GE (LHIL) Holdings Limited | 100.00 | Y | Long position | 1,204,978,289 |
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Great Eagle Net Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Jolly Trend Limited | 100.00 | N | |
Great Eagle Nichemusic Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Great Eagle Net Limited | 100.00 | Y | |
Fine Noble Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, 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 |
Nil | | |
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24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust: |
Names of Trust | Address | Status code | Number of shares |
Nil | | | |
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25.
Further information from a party to an agreement under Section 317: |
Names of other parties | Address | Number of shares |
Nil | | |
Total number of shares in which substantial shareholder is interested under section 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 | % |
Nil | | | |
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27.
Date of filing this Form 2: |
30/05/2016 (dd/mm/yyyy)
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29.
Number of attachments: |
0 |
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