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:2017-06-22
Awareness date (if later):
Filing date:2017-06-22
Original filing: Click here
Shares in issue as filed:687,774,038

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:648,005
Currency:HKD
Average off-exchange consideration:35.940
Implied total value:23,289,300

Positions before and after the event

Interest in shares
Position Before After Change
Long 410,602,117 411,250,122 648,005
Short -0 -0 0
Net 410,602,117 411,250,122 648,005

Percent of issued
Position Before After Change
Long 59.70% 59.79% 0.09%
Short -0.00% -0.00% 0.00%
Net 59.70% 59.79% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 50,492,440 -0 50,492,440
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 10.86% -0.00% 10.86%
Founder of a discretionary trust 8.61% -0.00% 8.61%
Beneficiary of a trust 32.98% -0.00% 32.98%

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