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:	2015-09-30
Awareness date (if later):
Filing date:	2015-10-05
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:	23.100
Average on-exchange price:	23.055
Implied total value:	461,100
On-exchange settlement date:	2015-10-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	23.100	23.400	-1.28%
Average price	23.055	23.020	0.15%
Volume	20,000	494,980	4.04%
Turnover	461,100	11,394,558	4.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	380,400,108	380,420,108	20,000
Short	-0	-0	0
Net	380,400,108	380,420,108	20,000

	Percent of issued
Position	Before	After	Change
Long	57.23%	57.23%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	57.23%	57.23%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	70,361,728	-0	70,361,728
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	10.59%	-0.00%	10.59%
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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