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:	2015-11-17
Awareness date (if later):
Filing date:	2015-11-18
Original filing:	Click here
Shares in issue as filed:	664,695,017

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	24.500
Average on-exchange price:	24.494
Implied total value:	1,224,700
On-exchange settlement date:	2015-11-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.500	24.550	-0.20%
Average price	24.494	24.475	0.08%
Volume	50,000	183,382	27.27%
Turnover	1,224,700	4,488,249	27.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	381,536,108	381,586,108	50,000
Short	-0	-0	0
Net	381,536,108	381,586,108	50,000

	Percent of issued
Position	Before	After	Change
Long	57.40%	57.41%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	57.40%	57.41%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	61,417,728	-0	61,417,728
Interest of corporation >=1/3 controlled	14,013,976	-0	14,013,976
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	9.24%	-0.00%	9.24%
Interest of corporation >=1/3 controlled	2.11%	-0.00%	2.11%
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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