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:	2017-03-22
Awareness date (if later):
Filing date:	2017-03-22
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:	208,000
Currency:	HKD
Highest on-exchange price:	36.600
Average on-exchange price:	36.534
Implied total value:	7,599,072
On-exchange settlement date:	2017-03-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	36.600	36.750	-0.41%
Average price	36.534	36.520	0.04%
Volume	208,000	811,215	25.64%
Turnover	7,599,072	29,625,233	25.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	407,604,117	407,812,117	208,000
Short	-0	-0	0
Net	407,604,117	407,812,117	208,000

	Percent of issued
Position	Before	After	Change
Long	60.13%	60.16%	0.03%
Short	-0.00%	-0.00%	0.00%
Net	60.13%	60.16%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	48,554,435	-0	48,554,435
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	7.16%	-0.00%	7.16%
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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