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:	2017-03-10
Awareness date (if later):
Filing date:	2017-03-10
Original filing:	Click here
Shares in issue as filed:	677,873,835

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	28,000
Currency:	HKD
Highest on-exchange price:	36.800
Average on-exchange price:	36.777
Implied total value:	1,029,756
On-exchange settlement date:	2017-03-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	36.800	37.000	-0.54%
Average price	36.777	36.635	0.39%
Volume	28,000	503,000	5.57%
Turnover	1,029,756	18,427,525	5.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	404,948,117	404,976,117	28,000
Short	-0	-0	0
Net	404,948,117	404,976,117	28,000

	Percent of issued
Position	Before	After	Change
Long	59.74%	59.74%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	59.74%	59.74%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	47,218,435	-0	47,218,435
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	6.97%	-0.00%	6.97%
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	33.46%	-0.00%	33.46%

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