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:2016-03-11
Awareness date (if later):
Filing date:2016-03-16
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:73,000
Currency:HKD
Highest on-exchange price:25.500
Average on-exchange price:25.443
Implied total value:1,857,339
On-exchange settlement date:2016-03-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 25.500 25.600 -0.39%
Average price 25.443 25.348 0.37%
Volume73,000 261,356 27.93%
Turnover1,857,339 6,624,936 28.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 385,236,308 385,309,308 73,000
Short -0 -0 0
Net 385,236,308 385,309,308 73,000

Percent of issued
Position Before After Change
Long 57.95% 57.97% 0.02%
Short -0.00% -0.00% 0.00%
Net 57.95% 57.97% 0.02%

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 32,275,976 -0 32,275,976
Founder of a discretionary trust 68,208,257 -0 68,208,257
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 4.86% -0.00% 4.86%
Founder of a discretionary trust 10.26% -0.00% 10.26%
Beneficiary of a trust 33.54% -0.00% 33.54%

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