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:2016-11-09
Awareness date (if later):
Filing date:2016-11-09
Original filing: Click here
Shares in issue as filed:677,350,835

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:709,000
Currency:HKD
Highest on-exchange price:33.700
Average on-exchange price:33.700
Implied total value:23,893,300
On-exchange settlement date:2016-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 33.700 34.000 -0.88%
Average price 33.700 33.704 -0.01%
Volume709,000 1,061,535 66.79%
Turnover23,893,300 35,777,767 66.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 399,932,117 400,641,117 709,000
Short -0 -0 0
Net 399,932,117 400,641,117 709,000

Percent of issued
Position Before After Change
Long 59.04% 59.15% 0.11%
Short -0.00% -0.00% 0.00%
Net 59.04% 59.15% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 42,893,435 -0 42,893,435
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 6.33% -0.00% 6.33%
Interest of corporation >=1/3 controlled 10.59% -0.00% 10.59%
Founder of a discretionary trust 8.74% -0.00% 8.74%
Beneficiary of a trust 33.49% -0.00% 33.49%

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