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:	2016-03-03
Awareness date (if later):
Filing date:	2016-03-08
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:	310,000
Currency:	HKD
Highest on-exchange price:	25.300
Average on-exchange price:	25.099
Implied total value:	7,780,690
On-exchange settlement date:	2016-03-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	25.300	25.400	-0.39%
Average price	25.099	25.121	-0.09%
Volume	310,000	778,691	39.81%
Turnover	7,780,690	19,561,213	39.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	383,030,908	383,340,908	310,000
Short	-0	-0	0
Net	383,030,908	383,340,908	310,000

	Percent of issued
Position	Before	After	Change
Long	57.62%	57.67%	0.05%
Short	-0.00%	-0.00%	0.00%
Net	57.62%	57.67%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	61,879,528	-0	61,879,528
Interest of corporation >=1/3 controlled	15,306,976	-0	15,306,976
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	2.30%	-0.00%	2.30%
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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