Lo, Ka Shui 羅嘉瑞

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:2014-11-03
Awareness date (if later):
Filing date:2014-11-05
Original filing: Click here
Shares in issue as filed:655,802,951

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Shares involved:84,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 371,360,191 371,276,191 -84,000
Short -0 -0 0
Net 371,360,191 371,276,191 -84,000

Percent of issued
Position Before After Change
Long 56.63% 56.61% -0.02%
Short -0.00% -0.00% 0.00%
Net 56.63% 56.61% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 66,486,525 -0 66,486,525
Interest of corporation >=1/3 controlled 3,860,117 -0 3,860,117
Founder of a discretionary trust 81,788,219 -0 81,788,219
Beneficiary of a trust 219,141,330 -0 219,141,330

Percent of issued
Capacity Long Short Net
Beneficial owner 10.14% -0.00% 10.14%
Interest of corporation >=1/3 controlled 0.59% -0.00% 0.59%
Founder of a discretionary trust 12.47% -0.00% 12.47%
Beneficiary of a trust 33.42% -0.00% 33.42%

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