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:2016-03-21
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:Other
Capacity before:Beneficial owner
Shares involved:110,100
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 386,370,408 386,260,308 -110,100
Short -0 -0 0
Net 386,370,408 386,260,308 -110,100

Percent of issued
Position Before After Change
Long 58.06% 58.04% -0.02%
Short -0.00% -0.00% 0.00%
Net 58.06% 58.04% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 62,092,928 -0 62,092,928
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 9.33% -0.00% 9.33%
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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