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:	2016-04-25
Awareness date (if later):
Filing date:	2016-04-28
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:	54,000
Currency:	HKD
Highest on-exchange price:	30.800
Average on-exchange price:	30.797
Implied total value:	1,663,038
On-exchange settlement date:	2016-04-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.800	31.400	-1.91%
Average price	30.797	30.977	-0.58%
Volume	54,000	467,345	11.55%
Turnover	1,663,038	14,476,889	11.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	386,465,088	386,519,088	54,000
Short	-0	-0	0
Net	386,465,088	386,519,088	54,000

	Percent of issued
Position	Before	After	Change
Long	58.02%	58.03%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	58.02%	58.03%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	41,568,708	-0	41,568,708
Interest of corporation >=1/3 controlled	63,795,976	-0	63,795,976
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	6.24%	-0.00%	6.24%
Interest of corporation >=1/3 controlled	9.58%	-0.00%	9.58%
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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