FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20170419000111
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
:
2,078,796,339
5.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Lo
(
Other names
)
Ka Shui
8.
Name of director (Chinese)
:
羅嘉瑞
9.
Chinese Character Code
:
501208573843
12.
Date of relevant event
:
13/04/2017
(dd/mm/yyyy)
13.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
14.
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
121
209
100,000
HKD
3.300
3.300
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,345,317,339
64.72
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,345,417,339
64.72
17.
Capacity in which interests disclosed in Box 16 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
18.
Further information in respect of derivative interests in listed corporation
:
Code describing derivatives
Exercise period
Consideration - if derivatives granted by listed corporation
Number of shares
Begins
Ends
Price for grant
Exercise price
Price on assignment
Nil
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
20.
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
21.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
22.
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
23.
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
:
24.
Date of filing this Form 3A
:
19/04/2017
(dd/mm/yyyy)
26.
Number of attachments
:
0