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:2016-04-28
Awareness date (if later):
Filing date:2016-05-04
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:174,000
Currency:HKD
Highest on-exchange price:31.425
Average on-exchange price:31.389
Implied total value:5,461,686
On-exchange settlement date:2016-05-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 31.425 31.600 -0.55%
Average price 31.389 31.407 -0.06%
Volume174,000 618,342 28.14%
Turnover5,461,686 19,420,097 28.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 386,669,088 386,843,088 174,000
Short -0 -0 0
Net 386,669,088 386,843,088 174,000

Percent of issued
Position Before After Change
Long 58.05% 58.07% 0.02%
Short -0.00% -0.00% 0.00%
Net 58.05% 58.07% 0.02%

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 64,119,976 -0 64,119,976
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 9.63% -0.00% 9.63%
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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