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:	2013-08-20
Awareness date (if later):
Filing date:	2013-08-22
Original filing:	Click here
Shares in issue as filed:	639,249,964

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	266,000
Currency:	HKD
Highest on-exchange price:	26.100
Average on-exchange price:	26.074
Implied total value:	6,935,684
On-exchange settlement date:	2013-08-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.100	27.800	-6.12%
Average price	26.074	26.428	-1.34%
Volume	266,000	4,567,214	5.82%
Turnover	6,935,684	120,703,090	5.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	350,253,338	350,519,338	266,000
Short	-0	-0	0
Net	350,253,338	350,519,338	266,000

	Percent of issued
Position	Before	After	Change
Long	54.79%	54.83%	0.04%
Short	-0.00%	-0.00%	0.00%
Net	54.79%	54.83%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	57,135,210	-0	57,135,210
Interest of corporation >=1/3 controlled	3,658,806	-0	3,658,806
Founder of a discretionary trust	78,030,153	-0	78,030,153
Beneficiary of a trust	211,695,169	-0	211,695,169

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.94%	-0.00%	8.94%
Interest of corporation >=1/3 controlled	0.57%	-0.00%	0.57%
Founder of a discretionary trust	12.21%	-0.00%	12.21%
Beneficiary of a trust	33.12%	-0.00%	33.12%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---