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:2017-09-29
Awareness date (if later):
Filing date:2017-10-09
Original filing: Click here
Shares in issue as filed:687,931,038

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:83,000
Currency:HKD
Highest on-exchange price:41.100
Average on-exchange price:41.093
Implied total value:3,410,719
On-exchange settlement date:2017-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 41.100 41.200 -0.24%
Average price 41.093 41.081 0.03%
Volume83,000 187,000 44.39%
Turnover3,410,719 7,682,056 44.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 416,116,254 416,199,254 83,000

Percent of issued
Position Before After Change
Long 60.49% 60.50% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 50,575,440 -0 50,575,440
Interest of corporation >=1/3 controlled 75,769,545 -0 75,769,545
Founder of discretionary trust with influence 60,009,418 -0 60,009,418
Other - see filing 229,844,851 -0 229,844,851

Percent of issued
Capacity Long Short Net
Beneficial owner 7.35% -0.00% 7.35%
Interest of corporation >=1/3 controlled 11.01% -0.00% 11.01%
Founder of discretionary trust with influence 8.72% -0.00% 8.72%
Other - see filing 33.41% -0.00% 33.41%

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