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:	2016-03-17
Awareness date (if later):
Filing date:	2016-03-22
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:	200,000
Currency:	HKD
Highest on-exchange price:	26.500
Average on-exchange price:	26.488
Implied total value:	5,297,600
On-exchange settlement date:	2016-03-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.500	26.750	-0.93%
Average price	26.488	26.451	0.14%
Volume	200,000	532,047	37.59%
Turnover	5,297,600	14,073,046	37.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	386,110,308	386,310,308	200,000
Short	-0	-0	0
Net	386,110,308	386,310,308	200,000

	Percent of issued
Position	Before	After	Change
Long	58.09%	58.12%	0.03%
Short	-0.00%	-0.00%	0.00%
Net	58.09%	58.12%	0.03%

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	32,621,976	-0	32,621,976
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	4.91%	-0.00%	4.91%
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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