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:	2015-08-28
Awareness date (if later):
Filing date:	2015-08-31
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:	666,000
Currency:	HKD
Highest on-exchange price:	24.000
Average on-exchange price:	23.932
Implied total value:	15,938,712
On-exchange settlement date:	2015-09-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.000	24.300	-1.23%
Average price	23.932	23.911	0.09%
Volume	666,000	1,069,000	62.30%
Turnover	15,938,712	25,560,624	62.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	378,972,108	379,638,108	666,000
Short	-0	-0	0
Net	378,972,108	379,638,108	666,000

	Percent of issued
Position	Before	After	Change
Long	57.01%	57.11%	0.10%
Short	-0.00%	-0.00%	0.00%
Net	57.01%	57.11%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	69,589,728	-0	69,589,728
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	10.47%	-0.00%	10.47%
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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