Lo, Ka Shui 羅嘉瑞

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in GREAT EAGLE HOLDINGS LIMITED:O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2015-09-10
Awareness date (if later):
Filing date:	2015-09-14
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:	23,000
Currency:	HKD
Highest on-exchange price:	23.500
Average on-exchange price:	23.485
Implied total value:	540,155
On-exchange settlement date:	2015-09-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	23.500	23.900	-1.67%
Average price	23.485	23.552	-0.28%
Volume	23,000	192,000	11.98%
Turnover	540,155	4,521,900	11.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	380,096,108	380,119,108	23,000
Short	-0	-0	0
Net	380,096,108	380,119,108	23,000

	Percent of issued
Position	Before	After	Change
Long	57.18%	57.19%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	57.18%	57.19%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	70,070,728	-0	70,070,728
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%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---