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:	2016-09-12
Awareness date (if later):
Filing date:	2016-09-12
Original filing:	Click here
Shares in issue as filed:	676,974,835

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	15,000
Currency:	HKD
Highest on-exchange price:	34.700
Average on-exchange price:	34.517
Implied total value:	517,755
On-exchange settlement date:	2016-09-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	34.700	35.300	-1.70%
Average price	34.517	34.836	-0.91%
Volume	15,000	245,908	6.10%
Turnover	517,755	8,566,383	6.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	400,012,117	399,997,117	-15,000
Short	-0	-0	0
Net	400,012,117	399,997,117	-15,000

	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	42,249,435	-0	42,249,435
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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