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:2015-09-22
Awareness date (if later):
Filing date:2015-09-23
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:20,000
Currency:HKD
Highest on-exchange price:23.800
Average on-exchange price:23.768
Implied total value:475,360
On-exchange settlement date:2015-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 23.800 23.900 -0.42%
Average price 23.768 23.747 0.09%
Volume20,000 348,043 5.75%
Turnover475,360 8,264,860 5.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 380,282,108 380,302,108 20,000
Short -0 -0 0
Net 380,282,108 380,302,108 20,000

Percent of issued
Position Before After Change
Long 57.21% 57.21% 0.00%
Short -0.00% -0.00% 0.00%
Net 57.21% 57.21% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 70,253,728 -0 70,253,728
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 10.57% -0.00% 10.57%
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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