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:	2017-03-31
Awareness date (if later):
Filing date:	2017-03-31
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:	355,000
Currency:	HKD
Highest on-exchange price:	36.400
Average on-exchange price:	36.386
Implied total value:	12,917,030
On-exchange settlement date:	2017-04-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	36.400	36.550	-0.41%
Average price	36.386	36.575	-0.52%
Volume	355,000	2,186,521	16.24%
Turnover	12,917,030	79,972,808	16.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	410,247,117	410,602,117	355,000
Short	-0	-0	0
Net	410,247,117	410,602,117	355,000

	Percent of issued
Position	Before	After	Change
Long	60.42%	60.47%	0.05%
Short	-0.00%	-0.00%	0.00%
Net	60.42%	60.47%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	49,844,435	-0	49,844,435
Interest of corporation >=1/3 controlled	74,723,568	-0	74,723,568
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	7.34%	-0.00%	7.34%
Interest of corporation >=1/3 controlled	11.01%	-0.00%	11.01%
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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