Lo, Ka Shui 羅嘉瑞

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in GREAT EAGLE HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00041	1972-10-26			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2016-03-14
Awareness date (if later):
Filing date:	2016-03-17
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:	60,000
Currency:	HKD
Highest on-exchange price:	25.650
Average on-exchange price:	25.643
Implied total value:	1,538,580
On-exchange settlement date:	2016-03-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	25.650	25.850	-0.77%
Average price	25.643	25.693	-0.19%
Volume	60,000	354,512	16.92%
Turnover	1,538,580	9,108,404	16.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	385,309,308	385,369,308	60,000
Short	-0	-0	0
Net	385,309,308	385,369,308	60,000

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

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	32,335,976	-0	32,335,976
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%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---