Lo, Ka Shui 羅嘉瑞

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in GREAT EAGLE HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00041	1972-10-26			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2016-12-28
Awareness date (if later):
Filing date:	2016-12-28
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:	212,000
Currency:	HKD
Highest on-exchange price:	34.600
Average on-exchange price:	34.505
Implied total value:	7,315,060
On-exchange settlement date:	2016-12-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	34.600	34.650	-0.14%
Average price	34.505	34.494	0.03%
Volume	212,000	276,913	76.56%
Turnover	7,315,060	9,551,974	76.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	401,856,117	402,068,117	212,000
Short	-0	-0	0
Net	401,856,117	402,068,117	212,000

	Percent of issued
Position	Before	After	Change
Long	59.33%	59.36%	0.03%
Short	-0.00%	-0.00%	0.00%
Net	59.33%	59.36%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	44,310,435	-0	44,310,435
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	6.54%	-0.00%	6.54%
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%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---