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:	2017-03-28
Awareness date (if later):
Filing date:	2017-03-28
Original filing:	Click here
Shares in issue as filed:	678,991,835

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	203,000
Currency:	HKD
Highest on-exchange price:	36.600
Average on-exchange price:	36.600
Implied total value:	7,429,800
On-exchange settlement date:	2017-03-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	36.600	36.650	-0.14%
Average price	36.600	36.597	0.01%
Volume	203,000	310,163	65.45%
Turnover	7,429,800	11,351,073	65.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	408,540,117	408,743,117	203,000
Short	-0	-0	0
Net	408,540,117	408,743,117	203,000

	Percent of issued
Position	Before	After	Change
Long	60.17%	60.20%	0.03%
Short	-0.00%	-0.00%	0.00%
Net	60.17%	60.20%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	49,485,435	-0	49,485,435
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	7.29%	-0.00%	7.29%
Interest of corporation >=1/3 controlled	10.78%	-0.00%	10.78%
Founder of a discretionary trust	8.72%	-0.00%	8.72%
Beneficiary of a trust	33.40%	-0.00%	33.40%

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