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:2016-03-01
Awareness date (if later):
Filing date:2016-03-04
Original filing: Click here
Shares in issue as filed:664,725,017

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:30,800
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 382,607,508 382,607,508 0
Short -0 -0 0
Net 382,607,508 382,607,508 0

Percent of issued
Position Before After Change
Long 57.56% 57.56% 0.00%
Short -0.00% -0.00% 0.00%
Net 57.56% 57.56% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 61,890,128 -0 61,890,128
Interest of corporation >=1/3 controlled 14,562,976 -0 14,562,976
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 9.31% -0.00% 9.31%
Interest of corporation >=1/3 controlled 2.19% -0.00% 2.19%
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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