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:	2016-03-04
Awareness date (if later):
Filing date:	2016-03-09
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:	500,000
Currency:	HKD
Highest on-exchange price:	25.000
Average on-exchange price:	24.975
Implied total value:	12,487,500
On-exchange settlement date:	2016-03-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	25.000	25.500	-1.96%
Average price	24.975	24.955	0.08%
Volume	500,000	1,063,064	47.03%
Turnover	12,487,500	26,529,155	47.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	383,340,308	383,840,308	500,000
Short	-0	-0	0
Net	383,340,308	383,840,308	500,000

	Percent of issued
Position	Before	After	Change
Long	57.67%	57.74%	0.07%
Short	-0.00%	-0.00%	0.00%
Net	57.67%	57.74%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	61,878,928	-0	61,878,928
Interest of corporation >=1/3 controlled	15,806,976	-0	15,806,976
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	2.38%	-0.00%	2.38%
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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