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:	2015-06-22
Awareness date (if later):
Filing date:	2015-06-24
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:	35,795
Currency:	HKD
Highest on-exchange price:	30.900
Average on-exchange price:	30.471
Implied total value:	1,090,709
On-exchange settlement date:	2015-06-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.900	30.900	0.00%
Average price	30.471	30.420	0.17%
Volume	35,795	184,548	19.40%
Turnover	1,090,709	5,613,992	19.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	374,581,793	374,617,588	35,795
Short	-0	-0	0
Net	374,581,793	374,617,588	35,795

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

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	83,208,257	-0	83,208,257
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	12.52%	-0.00%	12.52%
Beneficiary of a trust	33.54%	-0.00%	33.54%

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