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:	2015-08-26
Awareness date (if later):
Filing date:	2015-08-27
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:	167,000
Currency:	HKD
Highest on-exchange price:	23.300
Average on-exchange price:	23.230
Implied total value:	3,879,410
On-exchange settlement date:	2015-08-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	23.300	23.900	-2.51%
Average price	23.230	23.303	-0.31%
Volume	167,000	620,302	26.92%
Turnover	3,879,410	14,454,796	26.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	378,805,108	378,972,108	167,000
Short	-0	-0	0
Net	378,805,108	378,972,108	167,000

	Percent of issued
Position	Before	After	Change
Long	56.99%	57.01%	0.02%
Short	-0.00%	-0.00%	0.00%
Net	56.99%	57.01%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	68,923,728	-0	68,923,728
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	10.37%	-0.00%	10.37%
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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