Lo, Kai Shui 羅啟瑞

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:2017-03-02
Awareness date (if later):
Filing date:2017-03-02
Original filing: Click here
Shares in issue as filed:677,703,835

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Average off-exchange consideration:23.200
Implied total value:2,320,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 228,340,323 228,340,323 0
Short -0 -0 0
Net 228,340,323 228,340,323 0

Percent of issued
Position Before After Change
Long 33.69% 33.69% 0.00%
Short -0.00% -0.00% 0.00%
Net 33.69% 33.69% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 954,898 -0 954,898
Interest of corporation >=1/3 controlled 569,830 -0 569,830
Beneficiary of a trust 226,815,595 -0 226,815,595

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% -0.00% 0.14%
Interest of corporation >=1/3 controlled 0.08% -0.00% 0.08%
Beneficiary of a trust 33.47% -0.00% 33.47%

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