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:	2016-04-18
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

	Filer	Market	Prem/(disc) or share
Highest price	30.100	30.500	-1.31%
Average price	30.012	30.080	-0.23%
Volume	141,000	681,050	20.70%
Turnover	4,231,692	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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