Lo, To Lee Kwan 羅杜莉君

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:2016-06-22
Awareness date (if later):
Filing date:2016-06-22
Original filing: Click here
Shares in issue as filed:676,422,835

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:18,266
Currency:HKD
Average off-exchange consideration:27.080
Implied total value:494,643

Positions before and after the event

Interest in shares
Position Before After Change
Long 228,880,756 228,899,022 18,266
Short -0 -0 0
Net 228,880,756 228,899,022 18,266

Percent of issued
Position Before After Change
Long 34.27% 33.84% -0.43%
Short -0.00% -0.00% 0.00%
Net 34.27% 33.84% -0.43%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,070,709 -0 1,070,709
Interest of corporation >=1/3 controlled 4,882,166 -0 4,882,166
Beneficiary of a trust 222,946,147 -0 222,946,147

Percent of issued
Capacity Long Short Net
Beneficial owner 0.16% -0.00% 0.16%
Interest of corporation >=1/3 controlled 0.72% -0.00% 0.72%
Beneficiary of a trust 32.96% -0.00% 32.96%

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