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:	2015-07-16
Awareness date (if later):
Filing date:	2015-07-20
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:	8,000
Currency:	HKD
Highest on-exchange price:	28.500
Average on-exchange price:	28.500
Implied total value:	228,000
On-exchange settlement date:	2015-07-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.500	29.250	-2.56%
Average price	28.500	28.736	-0.82%
Volume	8,000	118,705	6.74%
Turnover	228,000	3,411,160	6.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	376,571,588	376,579,588	8,000
Short	-0	-0	0
Net	376,571,588	376,579,588	8,000

	Percent of issued
Position	Before	After	Change
Long	56.65%	56.66%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	56.65%	56.66%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	66,531,208	-0	66,531,208
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	10.01%	-0.00%	10.01%
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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