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:	2015-08-21
Awareness date (if later):
Filing date:	2015-08-24
Original filing:	Click here
Shares in issue as filed:	664,695,017

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	463,000
Currency:	HKD
Highest on-exchange price:	24.500
Average on-exchange price:	24.234
Implied total value:	11,220,342
On-exchange settlement date:	2015-08-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.500	24.650	-0.61%
Average price	24.234	24.308	-0.31%
Volume	463,000	918,771	50.39%
Turnover	11,220,342	22,333,876	50.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	377,581,108	378,044,108	463,000
Short	-0	-0	0
Net	377,581,108	378,044,108	463,000

	Percent of issued
Position	Before	After	Change
Long	56.81%	56.87%	0.06%
Short	-0.00%	-0.00%	0.00%
Net	56.81%	56.87%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	67,995,728	-0	67,995,728
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	10.23%	-0.00%	10.23%
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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