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:	2015-11-18
Awareness date (if later):
Filing date:	2015-11-19
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:	24.451
Implied total value:	1,222,550
On-exchange settlement date:	2015-11-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.500	24.550	-0.20%
Average price	24.451	24.422	0.12%
Volume	50,000	155,142	32.23%
Turnover	1,222,550	3,788,936	32.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	381,586,108	381,636,108	50,000
Short	-0	-0	0
Net	381,586,108	381,636,108	50,000

	Percent of issued
Position	Before	After	Change
Long	57.41%	57.42%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	57.41%	57.42%	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	14,063,976	-0	14,063,976
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	2.12%	-0.00%	2.12%
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

---