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:2016-04-01
Awareness date (if later):
Filing date:2016-04-07
Original filing: Click here
Shares in issue as filed:665,469,017

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:2,000
Currency:HKD
Highest on-exchange price:27.900
Average on-exchange price:27.900
Implied total value:55,800
On-exchange settlement date:2016-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 27.900 28.400 -1.76%
Average price 27.900 28.087 -0.67%
Volume2,000 276,559 0.72%
Turnover55,800 7,767,762 0.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 386,224,308 386,222,308 -2,000
Short -0 -0 0
Net 386,224,308 386,222,308 -2,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 41,476,928 -0 41,476,928
Interest of corporation >=1/3 controlled 63,590,976 -0 63,590,976
Founder of a discretionary trust 58,208,257 -0 58,208,257
Beneficiary of a trust 222,946,147 -0 222,946,147

Percent of issued
Capacity Long Short Net
Beneficial owner 6.23% -0.00% 6.23%
Interest of corporation >=1/3 controlled 9.56% -0.00% 9.56%
Founder of a discretionary trust 8.75% -0.00% 8.75%
Beneficiary of a trust 33.50% -0.00% 33.50%

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