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:	2016-04-28
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:	64,000
Currency:	HKD
Highest on-exchange price:	31.300
Average on-exchange price:	31.280
Implied total value:	2,001,920
On-exchange settlement date:	2016-05-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.300	31.600	-0.95%
Average price	31.280	31.407	-0.40%
Volume	64,000	618,342	10.35%
Turnover	2,001,920	19,420,097	10.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	386,843,088	386,907,088	64,000
Short	-0	-0	0
Net	386,843,088	386,907,088	64,000

	Percent of issued
Position	Before	After	Change
Long	58.07%	58.08%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	58.07%	58.08%	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	64,183,976	-0	64,183,976
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	9.64%	-0.00%	9.64%
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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