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:2015-01-26
Awareness date (if later):
Filing date:2015-01-28
Original filing: Click here
Shares in issue as filed:655,806,951

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Shares involved:20,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 373,073,791 373,053,791 -20,000
Short -0 -0 0
Net 373,073,791 373,053,791 -20,000

Percent of issued
Position Before After Change
Long 56.89% 56.88% -0.01%
Short -0.00% -0.00% 0.00%
Net 56.89% 56.88% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 68,254,125 -0 68,254,125
Interest of corporation >=1/3 controlled 3,870,117 -0 3,870,117
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 10.41% -0.00% 10.41%
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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