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:	2016-06-03
Awareness date (if later):
Filing date:	2016-06-08
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:	768,000
Currency:	HKD
Highest on-exchange price:	30.950
Average on-exchange price:	30.950
Implied total value:	23,769,600
On-exchange settlement date:	2016-06-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.950	31.050	-0.32%
Average price	30.950	30.942	0.03%
Volume	768,000	876,570	87.61%
Turnover	23,769,600	27,122,684	87.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	390,605,088	391,373,088	768,000
Short	-0	-0	0
Net	390,605,088	391,373,088	768,000

	Percent of issued
Position	Before	After	Change
Long	58.49%	58.61%	0.12%
Short	-0.00%	-0.00%	0.00%
Net	58.49%	58.61%	0.12%

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	68,652,976	-0	68,652,976
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	10.28%	-0.00%	10.28%
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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