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: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

FilerMarketPrem/(disc)
or share
Highest price 36.750 37.450 -1.87%
Average price 36.750 36.836 -0.23%
Volume492,000 838,000 58.71%
Turnover18,081,000 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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