Lo, Vincent Hong Sui 羅康瑞

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:2016-06-22
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:Beneficiary of a trust
Shares involved:3,869,448
Currency:HKD
Average off-exchange consideration:27.080
Implied total value:104,784,652

Positions before and after the event

Interest in shares
Position Before After Change
Long 222,946,440 226,815,888 3,869,448
Short -0 -0 0
Net 222,946,440 226,815,888 3,869,448

Percent of issued
Position Before After Change
Long 33.39% 33.53% 0.14%
Short -0.00% -0.00% 0.00%
Net 33.39% 33.53% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 293 -0 293
Beneficiary of a trust 226,815,595 -0 226,815,595

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% -0.00% 0.00%
Beneficiary of a trust 33.53% -0.00% 33.53%

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