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:	2015-12-16
Awareness date (if later):
Filing date:	2015-12-18
Original filing:	Click here
Shares in issue as filed:	664,725,017

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:	24.800
Average on-exchange price:	24.795
Implied total value:	1,239,750
On-exchange settlement date:	2015-12-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.800	24.950	-0.60%
Average price	24.795	24.752	0.18%
Volume	50,000	259,766	19.25%
Turnover	1,239,750	6,429,608	19.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	382,478,708	382,528,708	50,000
Short	-0	-0	0
Net	382,478,708	382,528,708	50,000

	Percent of issued
Position	Before	After	Change
Long	57.54%	57.55%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	57.54%	57.55%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	61,971,328	-0	61,971,328
Interest of corporation >=1/3 controlled	14,402,976	-0	14,402,976
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	9.32%	-0.00%	9.32%
Interest of corporation >=1/3 controlled	2.17%	-0.00%	2.17%
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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