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:	75,000
Currency:	HKD
Highest on-exchange price:	30.500
Average on-exchange price:	30.495
Implied total value:	2,287,125
On-exchange settlement date:	2016-06-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.500	30.700	-0.65%
Average price	30.495	30.438	0.19%
Volume	75,000	230,749	32.50%
Turnover	2,287,125	7,023,520	32.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	392,119,088	392,194,088	75,000
Short	-0	-0	0
Net	392,119,088	392,194,088	75,000

	Percent of issued
Position	Before	After	Change
Long	58.72%	58.73%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	58.72%	58.73%	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	69,473,976	-0	69,473,976
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	10.40%	-0.00%	10.40%
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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