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:	2016-06-01
Awareness date (if later):
Filing date:	2016-06-06
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:	81,000
Currency:	HKD
Highest on-exchange price:	31.050
Average on-exchange price:	30.983
Implied total value:	2,509,623
On-exchange settlement date:	2016-06-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.050	32.100	-3.27%
Average price	30.983	31.066	-0.27%
Volume	81,000	1,021,178	7.93%
Turnover	2,509,623	31,723,574	7.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	390,454,088	390,535,088	81,000
Short	-0	-0	0
Net	390,454,088	390,535,088	81,000

	Percent of issued
Position	Before	After	Change
Long	58.47%	58.48%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	58.47%	58.48%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	41,565,708	-0	41,565,708
Interest of corporation >=1/3 controlled	67,814,976	-0	67,814,976
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	10.16%	-0.00%	10.16%
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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