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:	2016-11-22
Awareness date (if later):
Filing date:	2016-11-22
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:	49,000
Currency:	HKD
Highest on-exchange price:	34.650
Average on-exchange price:	34.564
Implied total value:	1,693,636
On-exchange settlement date:	2016-11-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	34.650	34.900	-0.72%
Average price	34.564	34.626	-0.18%
Volume	49,000	135,000	36.30%
Turnover	1,693,636	4,674,550	36.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	400,971,117	401,020,117	49,000
Short	-0	-0	0
Net	400,971,117	401,020,117	49,000

	Percent of issued
Position	Before	After	Change
Long	59.20%	59.20%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	59.20%	59.20%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	43,262,435	-0	43,262,435
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	6.39%	-0.00%	6.39%
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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