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:	2016-05-20
Awareness date (if later):
Filing date:	2016-05-25
Original filing:	Click here
Shares in issue as filed:	667,778,017

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	22,000
Currency:	HKD
Highest on-exchange price:	28.600
Average on-exchange price:	28.545
Implied total value:	627,990
On-exchange settlement date:	2016-05-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.600	28.800	-0.69%
Average price	28.545	28.648	-0.36%
Volume	22,000	69,035	31.87%
Turnover	627,990	1,977,711	31.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	389,317,088	389,339,088	22,000
Short	-0	-0	0
Net	389,317,088	389,339,088	22,000

	Percent of issued
Position	Before	After	Change
Long	58.30%	58.30%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	58.30%	58.30%	0.00%

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	66,615,976	-0	66,615,976
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	6.22%	-0.00%	6.22%
Interest of corporation >=1/3 controlled	9.98%	-0.00%	9.98%
Founder of a discretionary trust	8.72%	-0.00%	8.72%
Beneficiary of a trust	33.39%	-0.00%	33.39%

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