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:2015-05-18
Awareness date (if later):
Filing date:2015-05-20
Original filing: Click here
Shares in issue as filed:656,493,951

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Shares involved:41,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 370,630,891 370,589,891 -41,000
Short -0 -0 0
Net 370,630,891 370,589,891 -41,000

Percent of issued
Position Before After Change
Long 56.46% 56.45% -0.01%
Short -0.00% -0.00% 0.00%
Net 56.46% 56.45% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 65,790,225 -0 65,790,225
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 10.02% -0.00% 10.02%
Interest of corporation >=1/3 controlled 0.59% -0.00% 0.59%
Founder of a discretionary trust 12.46% -0.00% 12.46%
Beneficiary of a trust 33.38% -0.00% 33.38%

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