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:2016-08-31
Awareness date (if later):
Filing date:2016-08-31
Original filing: Click here
Shares in issue as filed:676,974,835

Long event

Stated disclosure reason:Other
Shares involved:0
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 400,012,117 400,012,117 0
Short -0 -0 0
Net 400,012,117 400,012,117 0

Percent of issued
Position Before After Change
Long 59.09% 59.09% 0.00%
Short -0.00% -0.00% 0.00%
Net 59.09% 59.09% 0.00%

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 71,713,568 -0 71,713,568
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 6.24% -0.00% 6.24%
Interest of corporation >=1/3 controlled 10.59% -0.00% 10.59%
Founder of a discretionary trust 8.75% -0.00% 8.75%
Beneficiary of a trust 33.50% -0.00% 33.50%

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