Lo, Kai Shui 羅啟瑞

Filing in GREAT EAGLE HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:2014-06-18
Awareness date (if later):
Filing date:2014-06-23
Original filing: Click here
Shares in issue as filed:655,736,451

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:11,535
Currency:HKD
Average off-exchange consideration:26.440
Implied total value:304,985

Positions before and after the event

Interest in shares
Position Before After Change
Long 213,162,288 213,173,823 11,535
Short -0 -0 0
Net 213,162,288 213,173,823 11,535

Percent of issued
Position Before After Change
Long 33.31% 32.51% -0.80%
Short -0.00% -0.00% 0.00%
Net 33.31% 32.51% -0.80%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 839,508 -0 839,508
Interest of corporation >=1/3 controlled 639,146 -0 639,146
Beneficiary of a trust 211,695,169 -0 211,695,169

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% -0.00% 0.13%
Interest of corporation >=1/3 controlled 0.10% -0.00% 0.10%
Beneficiary of a trust 32.28% -0.00% 32.28%

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