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:2015-06-19
Awareness date (if later):
Filing date:2015-06-22
Original filing: Click here
Shares in issue as filed:664,677,017

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:43,000
Currency:HKD
Highest on-exchange price:30.450
Average on-exchange price:30.085
Implied total value:1,293,655
On-exchange settlement date:2015-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 30.450 30.950 -1.62%
Average price 30.085 30.083 0.01%
Volume43,000 234,310 18.35%
Turnover1,293,655 7,048,799 18.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 374,538,793 374,581,793 43,000
Short -0 -0 0
Net 374,538,793 374,581,793 43,000

Percent of issued
Position Before After Change
Long 56.35% 56.36% 0.01%
Short -0.00% -0.00% 0.00%
Net 56.35% 56.36% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 64,525,872 -0 64,525,872
Interest of corporation >=1/3 controlled 3,937,312 -0 3,937,312
Founder of a discretionary trust 83,172,462 -0 83,172,462
Beneficiary of a trust 222,946,147 -0 222,946,147

Percent of issued
Capacity Long Short Net
Beneficial owner 9.71% -0.00% 9.71%
Interest of corporation >=1/3 controlled 0.59% -0.00% 0.59%
Founder of a discretionary trust 12.51% -0.00% 12.51%
Beneficiary of a trust 33.54% -0.00% 33.54%

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