Core Viewpoint - The company announced that unclaimed distributions from specific dates will be forfeited and returned to the trust after a six-year period [1] Summary by Relevant Sections - **Distribution Forfeiture**: The board of directors has the authority to decide on the forfeiture of unclaimed distributions that remain uncollected six years after the declaration date [1] - **Specific Dates**: The unclaimed distributions from the interim distribution on September 28, 2018, and the final distribution on June 5, 2019, will be forfeited if not claimed by December 12, 2025 [1]

朗廷酒店投資有限公司 （於開曼群島註冊成立之有限公司） （股份代號：1270） 香港交易及結算所有限公司及香港聯合交易所有限公司對本公布的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本公布全部或任何部份內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 朗廷酒店投資 （根據香港法例按日期為二零一三年五月八日之信託契約組成， 其託管人為朗廷酒店管理人有限公司） 與 沒收未領取之分派 根據構成朗廷酒店投資（「本信託」）之信託契約第15.3條及朗廷酒店投資有限公司 （「本公司」）之公司章程細則第24.28條的規定，朗廷酒店管理人有限公司（「託管人－ 經理」，以其作為本信託的託管人－經理）之董事會及本公司之董事會（統稱「董事會」） 可決定將凡在宣派分派日期起計六年後仍未領取之分派沒收及復歸本信託。董事會謹此 通知本信託及本公司之股份合訂單位持有人，分別於2018年9月28日及2019年6月5日派付並 於2025年12月12日（星期五）仍未領取的2018年中期分派及2018年末期分派將予以沒收及 復歸本信託。 凡有權收取但仍未收到上述分派的本信託及本公司之股份合訂單位持有人，請盡快惟 ...

Core Viewpoint - The company, Langham Hospitality Investments Limited (01270), announced the issuance of 46,320,900 share units to pay for unpaid hotel management fees and licensing fees from July 1, 2024, to December 31, 2024, as authorized by a special meeting held on May 8, 2024 [1] Group 1 - The issuance of shares is based on hotel management agreements, trademark licensing agreements, and supplementary agreements [1] - The payment is necessary to comply with public holding requirements under listing rules [1] - The special authorization for this issuance was approved during a special meeting scheduled for May 8, 2024 [1]

Core Viewpoint - The company Langham Hospitality Investments (01270) announced the issuance of 46,320,900 units of consolidated shares to pay for unpaid hotel management fees and licensing fees from July 1, 2024, to December 31, 2024, as authorized in a special meeting held on May 8, 2024, and in compliance with public shareholding requirements [1]. Group 1 - The issuance of shares is based on hotel management agreements, trademark licensing agreements, and supplementary agreements [1]. - The special authorization for this issuance was approved during a special meeting scheduled for May 8, 2024 [1]. - The payment period for the unpaid fees is set from July 1, 2024, to December 31, 2024 [1].

Core Viewpoint - The company announced the approval of the issuance of deferred share units for management fees that have not been paid for the six-month period ending December 31, 2024, which will be listed and traded on the stock exchange [1] Summary by Relevant Sections - **Share Issuance** - A total of 46,320,885 new share units will be distributed to eligible shareholders of Eagle君 on November 7, 2025, as part of the physical distribution [1] - **Public Shareholding** - Following the issuance of the deferred share units and the completion of the physical distribution, approximately 25.18% of the issued share units will be held by the public [1] - The trust and company will maintain sufficient public shareholding as per listing rules [1]

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 呈交日期： 2025年11月7日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | | 是 | | | | 證券代號 (如上市) | 01270 | 說明 | 股份合訂單位 | | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | 庫存股份變動 | | | | | | 事件 | | 已發行 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公布的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本公布全部或任何部份內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 朗廷酒店投資 （根據香港法例按日期為二零一三年五月八日之信託契約組成， 其託管人為朗廷酒店管理人有限公司） 與 朗廷酒店投資有限公司 （於開曼群島註冊成立之有限公司） (股份代號：1270) 完成支付截至 2024 年 12 月 31 日止六個月期間 尚未支付之酒店管理費用及許可費 香港，2025 年 11 月 7 日 茲提述本信託及本公司日期為 2025 年 10 月 8 日之公布（「該公布」），除文義另有所 指外，本公布所用詞彙與該公布所界定者具有相同涵義。 於本公布日期 ， 董事會包括 ： 羅嘉瑞醫生 （ 主 席 及 非執行董事 ） 、 Brett Stephen BUTCHER 先 生 （ 行 政 總 裁 及 執 行 董 事 ） 、 陳 家 強 教 授 * 、 林夏如 教 授 * 、 羅 俊 謙 先 生 # 、 羅 俊 禮 先 生 # 及 黃 桂 林 先 生 * 。 董事會欣然宣布，有關支付截至 ...

FF301 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10月31日 狀態: 新提交 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11月5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. ...

Core Insights - The Langham Hotel in London is a historic luxury hotel, recognized as Europe's first luxury hotel, and has been a favorite among many notable figures over the past 160 years [2] - The hotel underwent significant renovations in 2015, adding new facilities while maintaining its classic charm, which includes the new Regent Wing, Club Lounge, and a spa [2] Location and Accessibility - The Langham Hotel is conveniently located on Regent Street, close to major shopping destinations like Selfridges and cultural sites such as Regent's Park and the BBC headquarters, making it an ideal spot for travelers [4] Unique Features - The hotel is known for its signature "Langham Pink," a color inspired by a hidden feather pattern discovered during renovations, which has become a distinctive symbol of the hotel [4] - The Langham is credited with originating the English afternoon tea tradition, which remains a popular experience at the hotel today [6] Design and Atmosphere - The hotel's corridors are notably wider than typical hotels, designed to facilitate social interactions and art appreciation, reflecting Victorian-era social customs [6] - The decor of the executive suite features a blend of modern comfort and Victorian elegance, enhancing the historical ambiance of the hotel [6] Service Excellence - The hotel employs "service ambassadors" to ensure a warm and personalized guest experience, exemplified by thoughtful gestures such as delivering milk and a goodnight card to guests [8] Club Lounge Experience - The Club Lounge offers a luxurious space for guests to relax, featuring a complimentary breakfast with high-end options like caviar and champagne, and a Happy Hour with a selection of fine wines and cocktails [10][12] - The attention to detail in service, such as staff remembering guests' preferences, contributes to a memorable stay [10] Balancing Tradition and Modernity - The Langham Hotel successfully balances its rich history with contemporary needs, ensuring that classic elements remain while providing modern conveniences and comfort [12]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公布的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本公布全部或任何部份內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 董事會公布，根據酒店管理人的指示，為進行實物分派及遵守上市規則中公眾持股量的 規定，本信託及本公司將於 2025 年 11 月 7 日按每股份合訂單位 0.470 港元向鷹君的合 資格股東發行 46,320,885 個股份合訂單位（即遞延股份合訂單位之全數）。每股份合訂 單位 0.470 港元的發行價乃根據酒店管理協議及商標許可協議的條款釐定，即股份合訂 單位於緊接付款到期日前的交易日的收市價與股份合訂單位於緊接付款到期日前十個 連續交易日的平均收市價兩者中之較高者。本信託及本公司將會向聯交所申請批准遞延 股份合訂單位的上市及買賣。 於配發及發行全數遞延股份合訂單位後，截至 2024 年 12 月 31 日止六個月期間尚未支 付的管理人費用將已結算。 將予發行的遞延股份合訂單位相當於(i)本公布日期的已發行股份合訂單位的約 1.3449%；及(ii)經發行遞延股份合訂單位後擴大的已發行股份合訂單位的約 ...