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:2016-04-18
Awareness date (if later):
Filing date:2016-04-21
Original filing: Click here
Shares in issue as filed:666,113,017

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:141,000
Currency:HKD
Highest on-exchange price:30.100
Average on-exchange price:30.012
Implied total value:4,231,692
On-exchange settlement date:2016-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 30.100 30.500 -1.31%
Average price 30.012 30.080 -0.23%
Volume141,000 681,050 20.70%
Turnover4,231,692 20,485,987 20.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 386,735,308 386,876,308 141,000
Short -0 -0 0
Net 386,735,308 386,876,308 141,000

Percent of issued
Position Before After Change
Long 58.06% 58.08% 0.02%
Short -0.00% -0.00% 0.00%
Net 58.06% 58.08% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 41,989,928 -0 41,989,928
Interest of corporation >=1/3 controlled 63,731,976 -0 63,731,976
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 6.30% -0.00% 6.30%
Interest of corporation >=1/3 controlled 9.57% -0.00% 9.57%
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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