Lo, Ka Shui 羅嘉瑞

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Filing in GREAT EAGLE HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00041	1972-10-26			Docs

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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

	Filer	Market	Prem/(disc) or share
Highest price	30.450	30.950	-1.62%
Average price	30.085	30.083	0.01%
Volume	43,000	234,310	18.35%
Turnover	1,293,655	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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