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:2016-06-13
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

FilerMarketPrem/(disc)
or share
Highest price 30.300 30.700 -1.30%
Average price 30.300 30.438 -0.45%
Volume21,000 230,749 9.10%
Turnover636,300 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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