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:	2016-11-14
Awareness date (if later):
Filing date:	2016-11-14
Original filing:	Click here
Shares in issue as filed:	677,350,835

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	33.000
Average on-exchange price:	33.000
Implied total value:	330,000
On-exchange settlement date:	2016-11-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	33.000	33.700	-2.08%
Average price	33.000	33.077	-0.23%
Volume	10,000	229,070	4.37%
Turnover	330,000	7,576,989	4.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	400,641,117	400,651,117	10,000
Short	-0	-0	0
Net	400,641,117	400,651,117	10,000

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

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	71,723,568	-0	71,723,568
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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