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:2015-10-07
Awareness date (if later):
Filing date:2015-10-08
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:23.850
Average on-exchange price:23.850
Implied total value:477,000
On-exchange settlement date:2015-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 23.850 24.150 -1.24%
Average price 23.850 23.851 -0.00%
Volume20,000 346,000 5.78%
Turnover477,000 8,252,300 5.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 380,420,108 380,440,108 20,000
Short -0 -0 0
Net 380,420,108 380,440,108 20,000

Percent of issued
Position Before After Change
Long 57.23% 57.24% 0.01%
Short -0.00% -0.00% 0.00%
Net 57.23% 57.24% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 70,381,728 -0 70,381,728
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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