Lo, Antony Hong Sui 羅孔瑞

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:2015-03-04
Awareness date (if later):
Filing date:2015-03-09
Original filing: Click here
Shares in issue as filed:655,814,951

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:150,000
Currency:HKD
Average off-exchange consideration:22.800
Implied total value:3,420,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 219,904,862 219,904,862 0
Short -0 -0 0
Net 219,904,862 219,904,862 0

Percent of issued
Position Before After Change
Long 33.53% 33.53% 0.00%
Short -0.00% -0.00% 0.00%
Net 33.53% 33.53% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 763,532 -0 763,532
Beneficiary of a trust 219,141,330 -0 219,141,330

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% -0.00% 0.12%
Beneficiary of a trust 33.42% -0.00% 33.42%

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