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:2016-06-24
Awareness date (if later):
Filing date:2016-06-24
Original filing: Click here
Shares in issue as filed:676,422,835

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:345,000
Currency:HKD
Highest on-exchange price:29.200
Average on-exchange price:29.200
Implied total value:10,074,000
On-exchange settlement date:2016-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 29.200 30.100 -2.99%
Average price 29.200 29.240 -0.14%
Volume345,000 543,971 63.42%
Turnover10,074,000 15,905,709 63.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 399,640,117 399,985,117 345,000
Short -0 -0 0
Net 399,640,117 399,985,117 345,000

Percent of issued
Position Before After Change
Long 59.08% 59.13% 0.05%
Short -0.00% -0.00% 0.00%
Net 59.08% 59.13% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 42,264,435 -0 42,264,435
Interest of corporation >=1/3 controlled 71,686,568 -0 71,686,568
Founder of a discretionary trust 59,218,519 -0 59,218,519
Beneficiary of a trust 226,815,595 -0 226,815,595

Percent of issued
Capacity Long Short Net
Beneficial owner 6.25% -0.00% 6.25%
Interest of corporation >=1/3 controlled 10.60% -0.00% 10.60%
Founder of a discretionary trust 8.75% -0.00% 8.75%
Beneficiary of a trust 33.53% -0.00% 33.53%

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