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:	2016-06-13
Awareness date (if later):
Filing date:	2016-06-16
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:	21,000
Currency:	HKD
Highest on-exchange price:	30.300
Average on-exchange price:	30.300
Implied total value:	636,300
On-exchange settlement date:	2016-06-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.300	30.700	-1.30%
Average price	30.300	30.438	-0.45%
Volume	21,000	230,749	9.10%
Turnover	636,300	7,023,520	9.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	392,098,088	392,119,088	21,000
Short	-0	-0	0
Net	392,098,088	392,119,088	21,000

	Percent of issued
Position	Before	After	Change
Long	58.72%	58.72%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	58.72%	58.72%	0.00%

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	69,398,976	-0	69,398,976
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	10.39%	-0.00%	10.39%
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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