Lo, Ka Shui 羅嘉瑞

Filing in GREAT EAGLE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00041  1972-10-26    

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Filing data

Date of relevant event:2015-09-08
Awareness date (if later):
Filing date:2015-09-09
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:17,000
Currency:HKD
Highest on-exchange price:23.100
Average on-exchange price:23.100
Implied total value:392,700
On-exchange settlement date:2015-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 23.100 23.750 -2.74%
Average price 23.100 23.285 -0.79%
Volume17,000 277,490 6.13%
Turnover392,700 6,461,289 6.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 380,079,108 380,096,108 17,000
Short -0 -0 0
Net 380,079,108 380,096,108 17,000

Percent of issued
Position Before After Change
Long 57.18% 57.18% 0.00%
Short -0.00% -0.00% 0.00%
Net 57.18% 57.18% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 70,047,728 -0 70,047,728
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 10.54% -0.00% 10.54%
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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