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:	2016-03-21
Awareness date (if later):
Filing date:	2016-03-24
Original filing:	Click here
Shares in issue as filed:	665,469,017

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	91,000
Currency:	HKD
Highest on-exchange price:	26.600
Average on-exchange price:	26.559
Implied total value:	2,416,869
On-exchange settlement date:	2016-03-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.600	26.750	-0.56%
Average price	26.559	26.557	0.01%
Volume	91,000	179,752	50.63%
Turnover	2,416,869	4,773,662	50.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	386,279,408	386,370,408	91,000
Short	-0	-0	0
Net	386,279,408	386,370,408	91,000

	Percent of issued
Position	Before	After	Change
Long	58.05%	58.06%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	58.05%	58.06%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	62,203,028	-0	62,203,028
Interest of corporation >=1/3 controlled	33,012,976	-0	33,012,976
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	9.35%	-0.00%	9.35%
Interest of corporation >=1/3 controlled	4.96%	-0.00%	4.96%
Founder of a discretionary trust	10.25%	-0.00%	10.25%
Beneficiary of a trust	33.50%	-0.00%	33.50%

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