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:2017-03-29
Awareness date (if later):
Filing date:2017-03-29
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:4,000
Currency:HKD
Highest on-exchange price:36.500
Average on-exchange price:36.500
Implied total value:146,000
On-exchange settlement date:2017-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 36.500 36.800 -0.82%
Average price 36.500 36.552 -0.14%
Volume4,000 164,008 2.44%
Turnover146,000 5,994,812 2.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 408,743,117 408,747,117 4,000
Short -0 -0 0
Net 408,743,117 408,747,117 4,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 49,489,435 -0 49,489,435
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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