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:2016-03-09
Awareness date (if later):
Filing date:2016-03-14
Original filing: Click here
Shares in issue as filed:664,725,017

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:21,000
Currency:HKD
Highest on-exchange price:25.150
Average on-exchange price:24.926
Implied total value:523,446
On-exchange settlement date:2016-03-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 25.150 25.500 -1.37%
Average price 24.926 25.135 -0.83%
Volume21,000 116,504 18.03%
Turnover523,446 2,928,299 17.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 385,257,308 385,236,308 -21,000
Short -0 -0 0
Net 385,257,308 385,236,308 -21,000

Percent of issued
Position Before After Change
Long 57.96% 57.95% -0.01%
Short -0.00% -0.00% 0.00%
Net 57.96% 57.95% -0.01%

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 17,202,976 -0 17,202,976
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 2.59% -0.00% 2.59%
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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