朗廷酒店投資有限公司 Freepost No. Hong Kong 如在本港投寄毋須貼上郵票。 Langham Hospitality Investments Limited 朗廷酒店投資與 Please cut the mailing label and stick it on an envelope to return this form to us. No postage stamp is necessary if posted in Hong Kong. Request Form 申請表格 To: Langham Hospitality Investments and 致： 朗廷酒店投資與 Langham Hospitality Investments Limited (collectively "Langham") 朗廷酒店投資有限公司（統稱「朗廷」） (Stock Code: 1270) （股份代號：1270） Suite 3210, 32nd Floor, Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong 香港灣仔港灣道 23 號鷹君 ...

朗廷酒店投資 企業背景 朗廷酒店投資主要是為了擁有及投資於一個酒店投資組 合，初 步 重 點 為 位 於 亞 洲 的 已 落 成 酒 店。本 集 團 的 酒 店 組合由以下酒店組成： | 香港朗廷 | 香港康得思 | 香港逸東 | | --- | --- | --- | | 酒店 | 酒店 | 酒店 | 根據香港旅遊發展局分類，香港朗廷酒店與香港康得思 酒店均為甲級高價酒店，而香港逸東酒店則為乙級高價 酒 店，甲 級 高 價 酒 店 屬 最 高 級 別，而 乙 級 高 價 酒 店 屬 第 二高級別。 該等酒店均位處香港九龍半島，屬繁華的商業休閒集中 地，從購物、餐飲、娛樂到文化景點包羅萬有。 該等酒店亦毗鄰四通八達的香港交通樞紐，住客可輕鬆 往返香港其他休閒及商業區。 目錄 公司資料 2 財務摘要 4 主席報告書 5 行政總裁回顧 8 董事簡介 16 管治及循規 20 權益披露 30 財務資料 34 詞彙 67 公司資料 信託 朗廷酒店投資 （根據香港法例按信託契約組成的固定單一 投資信託） 公司 朗廷酒店投資有限公司 （於開曼群島註冊成立之有限公司） 託管人 — 經理 朗廷酒店管理人有限公司 （作為信託之託 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年8月31日 狀態: 新提交 FF301 致：香港交易及結算所有限公司 公司名稱: 朗廷酒店投資及朗廷酒店投資有限公司 呈交日期: 2025年9月4日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 01270 | 說明 | | 為股份合訂單位的組成部分 (備註) | | | | | | | | | 法定/註冊股份數目 | | 面值 | | | | 法定/註冊股本 | | | 上月底結存 | | | 5,000,000,000 | HKD | | 0.0005 | HKD | | 2,500,000 | | 增加 / 減少 (-) | | | 0 | | | | HKD | | | | 本月底結存 | | | 5,000,000,000 | HKD | | 0.00 ...

Core Viewpoint - The company reported a significant net loss for the interim period ending June 30, with a net loss of 140 million HKD compared to a profit of 43.02 million HKD in the same period last year [1] Financial Performance - The company recorded a distributable income of 28.03 million HKD, a decrease of 17.6% [1] - Earnings per share for the company were a loss of 0.04 HKD, with no interim dividend declared [1] - Total revenue for the company was 185 million HKD, down 3.3% [1] - The company experienced a pre-tax loss of 137 million HKD, compared to a pre-tax profit of 50.705 million HKD in the previous year [1] Hotel Operations - The hotel portfolio generated revenue of 740 million HKD, a decline of 4.6% [1] - After deducting service fees, the total rental income for the trust group was 180 million HKD, down 3.3% [1] - The hotel portfolio's occupancy rate and average room rate decreased by 1.4 percentage points and increased by 0.1%, respectively [1] - Average revenue per available room decreased by 1.5% [1] Financial Ratios - As of June 30, the company's debt-to-equity ratio stood at 38.5% [1]

Core Viewpoint - The company, Langham-SS (01270), experienced a significant decline in its stock price, dropping over 8% following the release of its financial results for the six months ending June 30, 2025, indicating challenges in its hotel portfolio performance [1] Financial Performance Summary - The hotel portfolio generated revenue of approximately HKD 738 million, representing a year-on-year decrease of 4.58% [1] - Net property income was about HKD 174 million, down 3.87% compared to the previous year [1] - The loss attributable to shareholders was approximately HKD 142 million, contrasting with a profit of HKD 43 million in the same period last year [1] - Distributable income was around HKD 28 million, reflecting a year-on-year decrease of 17.65% [1] Asset Valuation and Financial Impact - The valuation of the hotel investment portfolio slightly decreased to HKD 15.764 billion, down from HKD 15.895 billion as of December 31, 2024 [1] - Fair value losses from investment properties and derivative financial instruments totaled HKD 171 million [1] - Financing costs decreased by 15.4%, equivalent to HKD 25.1 million, due to a decline in the average Hong Kong Interbank Offered Rate, which partially offset the losses [1]

Group 1 - The core viewpoint of the article indicates that Langham Hospitality Investments (01270) experienced a significant decline in stock price, dropping over 8% to HKD 0.57, with a trading volume of HKD 1.38 million [1] - The company reported a hotel portfolio revenue of approximately HKD 738 million for the six months ending June 30, 2025, representing a year-on-year decrease of 4.58% [1] - Net property income was about HKD 174 million, down 3.87% compared to the previous year [1] Group 2 - The loss attributable to shareholders was approximately HKD 142 million, contrasting with a profit of HKD 43 million in the same period last year [1] - The distributable income was around HKD 28 million, reflecting a year-on-year decrease of approximately 17.65% [1] - The valuation of the hotel investment portfolio slightly decreased to HKD 15.764 billion, down from HKD 15.895 billion as of December 31, 2024 [1] Group 3 - The total fair value loss from investment properties and derivative financial instruments amounted to HKD 171 million [1] - Financing costs decreased by 15.4%, equivalent to HKD 25.1 million, due to a decline in the average Hong Kong Interbank Offered Rate, which partially offset the losses [1]

Core Viewpoint - The company Langham-SS (01270) experienced a significant decline in stock price, dropping over 8% following the release of its financial results for the six months ending June 30, 2025, indicating challenges in its hotel investment portfolio and overall financial performance [1] Financial Performance Summary - The hotel portfolio revenue for the group was approximately HKD 738 million, representing a year-on-year decrease of 4.58% [1] - Net property income was about HKD 174 million, down 3.87% compared to the previous year [1] - The loss attributable to shareholders was approximately HKD 142 million, a stark contrast to a profit of HKD 43 million in the same period last year [1] - Distributable income was around HKD 28 million, reflecting a year-on-year decrease of approximately 17.65% [1] Asset Valuation and Financial Impact - The valuation of the hotel investment portfolio slightly decreased to HKD 15.764 billion, down from HKD 15.895 billion as of December 31, 2024 [1] - The total fair value loss from investment properties and derivative financial instruments amounted to HKD 171 million [1] - Financing costs decreased by 15.4%, equivalent to HKD 25.1 million, due to a decline in the average Hong Kong Interbank Offered Rate, which partially offset the losses [1]

Core Viewpoint - The company reported a decline in revenue and an increase in losses for the six months ending June 30, 2025, primarily due to a slight decrease in the valuation of its hotel investment portfolio [1] Financial Performance - The hotel portfolio revenue was approximately HKD 738 million, a year-on-year decrease of 4.58% [1] - Net property income was about HKD 174 million, down 3.87% year-on-year [1] - Loss attributable to shareholders was approximately HKD 142 million, compared to a profit of HKD 43 million in the same period last year [1] - Distributable income was around HKD 28 million, representing a year-on-year decrease of approximately 17.65% [1] Asset Valuation - The valuation of the hotel investment portfolio slightly decreased to HKD 15.764 billion, down from HKD 15.895 billion as of December 31, 2024 [1] - Fair value losses from investment properties and derivative financial instruments totaled HKD 171 million [1] Financing Costs - Financing costs decreased by 15.4%, equivalent to HKD 25.1 million, due to a decline in the average Hong Kong Interbank Offered Rate [1]

Core Viewpoint - The company reported a decline in financial performance for the six months ending June 30, 2025, with significant losses attributed to a decrease in hotel portfolio valuation and fair value losses on investment properties and derivatives [1] Financial Performance Summary - The hotel portfolio revenue was approximately HKD 738 million, representing a year-on-year decrease of 4.58% [1] - Net property income was about HKD 174 million, down 3.87% compared to the previous year [1] - The loss attributable to shareholders was approximately HKD 142 million, contrasting with a profit of HKD 43 million in the same period last year [1] - Distributable income was around HKD 28 million, reflecting a year-on-year decrease of approximately 17.65% [1] Valuation and Financial Impact - The valuation of the hotel investment portfolio slightly decreased to HKD 15.764 billion, down from HKD 15.895 billion as of December 31, 2024 [1] - The total fair value losses on investment properties and derivative financial instruments amounted to HKD 171 million [1] - Financing costs decreased by 15.4% (equivalent to HKD 25.1 million) due to a decline in the average Hong Kong Interbank Offered Rate, which partially offset the losses [1]

Core Viewpoint - The company reported a decline in hotel portfolio revenue while experiencing significant growth in profit attributable to shareholders after adjustments [1] Financial Performance - Hotel portfolio revenue for the six months ending June 30, 2025, was HKD 737.5 million, representing a year-on-year decrease of 4.6% [1] - Profit attributable to shareholders, excluding fair value changes of investment properties and derivative financial instruments, as well as adjustments related to hotel management fees and licensing arrangements, was HKD 28.4 million, showing a substantial year-on-year increase of 560.5% [1]