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:Beneficiary of a trust
Shares involved:3,029,256
Currency:HKD
Average off-exchange consideration:35.940
Implied total value:108,871,461

Positions before and after the event

Interest in shares
Position Before After Change
Long 413,038,998 416,068,254 3,029,256
Short -0 -0 0
Net 413,038,998 416,068,254 3,029,256

Percent of issued
Position Before After Change
Long 60.05% 60.49% 0.44%
Short -0.00% -0.00% 0.00%
Net 60.05% 60.49% 0.44%

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 75,721,545 -0 75,721,545
Founder of a discretionary trust 60,009,418 -0 60,009,418
Beneficiary of a trust 229,844,851 -0 229,844,851

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 8.73% -0.00% 8.73%
Beneficiary of a trust 33.42% -0.00% 33.42%

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