Lo, Antony Hong Sui 羅孔瑞

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:2016-03-17
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:Beneficial owner
Shares involved:14,000
Currency:HKD
Highest on-exchange price:26.300
Average on-exchange price:26.300
Implied total value:368,200
On-exchange settlement date:2016-03-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.300 26.750 -1.68%
Average price 26.300 26.451 -0.57%
Volume14,000 532,047 2.63%
Turnover368,200 14,073,046 2.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 223,805,556 223,819,556 14,000
Short -0 -0 0
Net 223,805,556 223,819,556 14,000

Percent of issued
Position Before After Change
Long 33.67% 33.67% 0.00%
Short -0.00% -0.00% 0.00%
Net 33.67% 33.67% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 873,409 -0 873,409
Beneficiary of a trust 222,946,147 -0 222,946,147

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% -0.00% 0.13%
Beneficiary of a trust 33.54% -0.00% 33.54%

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