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:2017-03-13
Awareness date (if later):
Filing date:2017-03-13
Original filing: Click here
Shares in issue as filed:677,873,835

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,500,000
Currency:HKD
Average off-exchange consideration:36.800
Implied total value:55,200,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 405,146,117 406,646,117 1,500,000
Short -0 -0 0
Net 405,146,117 406,646,117 1,500,000

Percent of issued
Position Before After Change
Long 59.77% 59.99% 0.22%
Short -0.00% -0.00% 0.00%
Net 59.77% 59.99% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 47,388,435 -0 47,388,435
Interest of corporation >=1/3 controlled 73,223,568 -0 73,223,568
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 6.99% -0.00% 6.99%
Interest of corporation >=1/3 controlled 10.80% -0.00% 10.80%
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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