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:2015-11-24
Awareness date (if later):
Filing date:2015-11-25
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:10,000
Currency:HKD
Highest on-exchange price:24.500
Average on-exchange price:24.500
Implied total value:245,000
On-exchange settlement date:2015-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.500 24.800 -1.21%
Average price 24.500 24.591 -0.37%
Volume10,000 73,000 13.70%
Turnover245,000 1,795,150 13.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 381,681,108 381,691,108 10,000
Short -0 -0 0
Net 381,681,108 381,691,108 10,000

Percent of issued
Position Before After Change
Long 57.42% 57.42% 0.00%
Short -0.00% -0.00% 0.00%
Net 57.42% 57.42% 0.00%

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 14,118,976 -0 14,118,976
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%

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