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:2016-03-15
Awareness date (if later):
Filing date:2016-03-18
Original filing: Click here
Shares in issue as filed:664,725,017

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:628,000
Currency:HKD
Average off-exchange consideration:23.200
Implied total value:14,569,600

Positions before and after the event

Interest in shares
Position Before After Change
Long 386,064,308 386,064,308 0
Short -0 -0 0
Net 386,064,308 386,064,308 0

Percent of issued
Position Before After Change
Long 58.08% 58.08% 0.00%
Short -0.00% -0.00% 0.00%
Net 58.08% 58.08% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 62,533,928 -0 62,533,928
Interest of corporation >=1/3 controlled 32,375,976 -0 32,375,976
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 9.41% -0.00% 9.41%
Interest of corporation >=1/3 controlled 4.87% -0.00% 4.87%
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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