Lo, Vincent Hong Sui 羅康瑞

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:2015-06-16
Awareness date (if later):
Filing date:2015-06-19
Original filing: Click here
Shares in issue as filed:664,677,017

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:3,804,817
Currency:HKD
Average off-exchange consideration:27.070
Implied total value:102,996,396

Positions before and after the event

Interest in shares
Position Before After Change
Long 219,141,623 222,946,440 3,804,817
Short -0 -0 0
Net 219,141,623 222,946,440 3,804,817

Percent of issued
Position Before After Change
Long 33.38% 33.54% 0.16%
Short -0.00% -0.00% 0.00%
Net 33.38% 33.54% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 293 -0 293
Beneficiary of a trust 222,946,147 -0 222,946,147

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% -0.00% 0.00%
Beneficiary of a trust 33.54% -0.00% 33.54%

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