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:2016-12-22
Awareness date (if later):
Filing date:2016-12-22
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:79,000
Currency:HKD
Highest on-exchange price:34.200
Average on-exchange price:34.037
Implied total value:2,688,923
On-exchange settlement date:2016-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 34.200 34.350 -0.44%
Average price 34.037 34.033 0.01%
Volume79,000 122,000 64.75%
Turnover2,688,923 4,152,000 64.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 401,664,117 401,743,117 79,000
Short -0 -0 0
Net 401,664,117 401,743,117 79,000

Percent of issued
Position Before After Change
Long 59.30% 59.31% 0.01%
Short -0.00% -0.00% 0.00%
Net 59.30% 59.31% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,985,435 -0 43,985,435
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 6.49% -0.00% 6.49%
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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