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:2016-04-12
Awareness date (if later):
Filing date:2016-04-15
Original filing: Click here
Shares in issue as filed:666,113,017

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Shares involved:9,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 386,209,308 386,200,308 -9,000
Short -0 -0 0
Net 386,209,308 386,200,308 -9,000

Percent of issued
Position Before After Change
Long 57.98% 57.98% 0.00%
Short -0.00% -0.00% 0.00%
Net 57.98% 57.98% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 41,454,928 -0 41,454,928
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 6.22% -0.00% 6.22%
Interest of corporation >=1/3 controlled 9.55% -0.00% 9.55%
Founder of a discretionary trust 8.74% -0.00% 8.74%
Beneficiary of a trust 33.47% -0.00% 33.47%

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