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:	2015-09-24
Awareness date (if later):
Filing date:	2015-09-25
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:	15,000
Currency:	HKD
Highest on-exchange price:	23.300
Average on-exchange price:	23.297
Implied total value:	349,455
On-exchange settlement date:	2015-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	23.300	23.500	-0.85%
Average price	23.297	23.330	-0.14%
Volume	15,000	171,000	8.77%
Turnover	349,455	3,989,400	8.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	380,332,108	380,347,108	15,000
Short	-0	-0	0
Net	380,332,108	380,347,108	15,000

	Percent of issued
Position	Before	After	Change
Long	57.22%	57.22%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	57.22%	57.22%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	70,288,728	-0	70,288,728
Interest of corporation >=1/3 controlled	3,903,976	-0	3,903,976
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%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---