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:	2017-03-06
Awareness date (if later):
Filing date:	2017-03-06
Original filing:	Click here
Shares in issue as filed:	677,703,835

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	492,000
Currency:	HKD
Highest on-exchange price:	36.750
Average on-exchange price:	36.750
Implied total value:	18,081,000
On-exchange settlement date:	2017-03-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	36.750	37.450	-1.87%
Average price	36.750	36.836	-0.23%
Volume	492,000	838,000	58.71%
Turnover	18,081,000	30,868,550	58.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	404,183,117	404,675,117	492,000
Short	-0	-0	0
Net	404,183,117	404,675,117	492,000

	Percent of issued
Position	Before	After	Change
Long	59.64%	59.71%	0.07%
Short	-0.00%	-0.00%	0.00%
Net	59.64%	59.71%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	46,917,435	-0	46,917,435
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	6.92%	-0.00%	6.92%
Interest of corporation >=1/3 controlled	10.58%	-0.00%	10.58%
Founder of a discretionary trust	8.74%	-0.00%	8.74%
Beneficiary of a trust	33.47%	-0.00%	33.47%

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