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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2016-03-22
Awareness date (if later):
Filing date:2016-03-29
Original filing: Click here
Shares in issue as filed:665,469,017

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:28,000
Currency:HKD
Highest on-exchange price:26.400
Average on-exchange price:26.400
Implied total value:739,200
On-exchange settlement date:2016-03-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.400 26.700 -1.12%
Average price 26.400 26.420 -0.08%
Volume28,000 463,000 6.05%
Turnover739,200 12,232,450 6.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 223,853,556 223,881,556 28,000
Short -0 -0 0
Net 223,853,556 223,881,556 28,000

Percent of issued
Position Before After Change
Long 33.64% 33.64% 0.00%
Short -0.00% -0.00% 0.00%
Net 33.64% 33.64% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 935,409 -0 935,409
Beneficiary of a trust 222,946,147 -0 222,946,147

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% -0.00% 0.14%
Beneficiary of a trust 33.50% -0.00% 33.50%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top