Lo, Ka Shui 羅嘉瑞

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in GREAT EAGLE HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00041	1972-10-26			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2011-09-06
Awareness date (if later):
Filing date:	2011-09-08
Original filing:	Click here
Shares in issue as filed:	631,801,272

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	22.250
Average on-exchange price:	21.989
Implied total value:	4,397,800
On-exchange settlement date:	2011-09-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	22.250	22.400	-0.67%
Average price	21.989	22.027	-0.17%
Volume	200,000	1,144,000	17.48%
Turnover	4,397,800	25,198,450	17.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	333,878,997	334,078,997	200,000
Short	-0	-0	0
Net	333,878,997	334,078,997	200,000

	Percent of issued
Position	Before	After	Change
Long	52.84%	52.87%	0.03%
Short	-0.00%	-0.00%	0.00%
Net	52.84%	52.87%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	46,319,776	-0	46,319,776
Interest of corporation >=1/3 controlled	4,233,302	-0	4,233,302
Founder of a discretionary trust	74,634,227	-0	74,634,227
Beneficiary of a trust	208,891,692	-0	208,891,692

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.33%	-0.00%	7.33%
Interest of corporation >=1/3 controlled	0.67%	-0.00%	0.67%
Founder of a discretionary trust	11.81%	-0.00%	11.81%
Beneficiary of a trust	33.06%	-0.00%	33.06%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---