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:	2016-03-29
Awareness date (if later):
Filing date:	2016-04-01
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:	11,000
Currency:	HKD
Highest on-exchange price:	26.200
Average on-exchange price:	26.132
Implied total value:	287,452
On-exchange settlement date:	2016-03-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.200	26.650	-1.69%
Average price	26.132	26.422	-1.10%
Volume	11,000	685,623	1.60%
Turnover	287,452	18,115,349	1.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	386,829,308	386,840,308	11,000
Short	-0	-0	0
Net	386,829,308	386,840,308	11,000

	Percent of issued
Position	Before	After	Change
Long	58.13%	58.13%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	58.13%	58.13%	0.00%

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	33,592,976	-0	33,592,976
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	5.05%	-0.00%	5.05%
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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