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:2016-05-06
Awareness date (if later):
Filing date:2016-05-11
Original filing: Click here
Shares in issue as filed:666,390,017

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:516,000
Currency:HKD
Highest on-exchange price:31.600
Average on-exchange price:31.600
Implied total value:16,305,600
On-exchange settlement date:2016-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 31.600 31.800 -0.63%
Average price 31.600 31.600 0.00%
Volume516,000 833,182 61.93%
Turnover16,305,600 26,328,521 61.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 387,698,088 388,214,088 516,000
Short -0 -0 0
Net 387,698,088 388,214,088 516,000

Percent of issued
Position Before After Change
Long 58.18% 58.26% 0.08%
Short -0.00% -0.00% 0.00%
Net 58.18% 58.26% 0.08%

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 65,490,976 -0 65,490,976
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 9.83% -0.00% 9.83%
Founder of a discretionary trust 8.73% -0.00% 8.73%
Beneficiary of a trust 33.46% -0.00% 33.46%

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