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:	2018-03-02
Awareness date (if later):
Filing date:	2018-03-07
Original filing:	Click here
Shares in issue as filed:	688,625,038

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	46,000
Currency:	HKD
Highest on-exchange price:	39.500
Average on-exchange price:	39.489
Implied total value:	1,816,494
On-exchange settlement date:	2018-03-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	39.500	39.700	-0.50%
Average price	39.489	39.534	-0.11%
Volume	46,000	206,998	22.22%
Turnover	1,816,494	8,183,471	22.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	416,290,254	416,336,254	46,000

	Percent of issued
Position	Before	After	Change
Long	60.45%	60.46%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	50,565,440	-0	50,565,440
Interest of corporation >=1/3 controlled	75,916,545	-0	75,916,545
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	7.34%	-0.00%	7.34%
Interest of corporation >=1/3 controlled	11.02%	-0.00%	11.02%
Founder of discretionary trust with influence	8.71%	-0.00%	8.71%
Other - see filing	33.38%	-0.00%	33.38%

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