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:	2015-08-25
Awareness date (if later):
Filing date:	2015-08-26
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:	216,000
Currency:	HKD
Highest on-exchange price:	23.900
Average on-exchange price:	23.883
Implied total value:	5,158,728
On-exchange settlement date:	2015-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	23.900	24.600	-2.85%
Average price	23.883	23.905	-0.09%
Volume	216,000	667,748	32.35%
Turnover	5,158,728	15,962,825	32.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	378,589,108	378,805,108	216,000
Short	-0	-0	0
Net	378,589,108	378,805,108	216,000

	Percent of issued
Position	Before	After	Change
Long	56.96%	56.99%	0.03%
Short	-0.00%	-0.00%	0.00%
Net	56.96%	56.99%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	68,756,728	-0	68,756,728
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	10.34%	-0.00%	10.34%
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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