Lo, Archie Ying Sui 羅鷹瑞

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:Beneficiary of a trust
Shares involved:7,446,161
Currency:HKD
Average off-exchange consideration:26.440
Implied total value:196,876,497

Positions before and after the event

Interest in shares
Position Before After Change
Long 248,823,375 256,269,536 7,446,161
Short -0 -0 0
Net 248,823,375 256,269,536 7,446,161

Percent of issued
Position Before After Change
Long 38.88% 39.08% 0.20%
Short -0.00% -0.00% 0.00%
Net 38.88% 39.08% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,500,000 -0 1,500,000
Interest of corporation >=1/3 controlled 35,628,206 -0 35,628,206
Beneficiary of a trust 219,141,330 -0 219,141,330

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% -0.00% 0.23%
Interest of corporation >=1/3 controlled 5.43% -0.00% 5.43%
Beneficiary of a trust 33.42% -0.00% 33.42%

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