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:	2015-07-15
Awareness date (if later):
Filing date:	2015-07-17
Original filing:	Click here
Shares in issue as filed:	664,677,017

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	83,000
Currency:	HKD
Highest on-exchange price:	28.650
Average on-exchange price:	28.636
Implied total value:	2,376,788
On-exchange settlement date:	2015-07-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.650	28.750	-0.35%
Average price	28.636	28.625	0.04%
Volume	83,000	390,204	21.27%
Turnover	2,376,788	11,169,742	21.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	375,994,588	376,077,588	83,000
Short	-0	-0	0
Net	375,994,588	376,077,588	83,000

	Percent of issued
Position	Before	After	Change
Long	56.57%	56.58%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	56.57%	56.58%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	66,029,208	-0	66,029,208
Interest of corporation >=1/3 controlled	3,893,976	-0	3,893,976
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	9.93%	-0.00%	9.93%
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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