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:2019-04-11
Awareness date (if later):
Filing date:2019-04-16
Original filing: Click here
Shares in issue as filed:700,463,038

Long event

Stated disclosure reason:Exercised derivative rights to acquire
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:670,000
Currency:HKD
Average off-exchange consideration:37.150
Implied total value:24,890,500

Positions before and after the event

Interest in shares
Position Before After Change
Long 424,976,205 424,976,205 0

Percent of issued
Position Before After Change
Long 60.67% 60.67% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 52,559,303 0 52,559,303
Interest of corporation >=1/3 controlled 78,798,292 0 78,798,292
Founder of discretionary trust with influence 60,788,762 0 60,788,762
Other - see filing 232,829,848 0 232,829,848

Percent of issued
Capacity Long Short Net
Beneficial owner 7.50% 0.00% 7.50%
Interest of corporation >=1/3 controlled 11.25% 0.00% 11.25%
Founder of discretionary trust with influence 8.68% 0.00% 8.68%
Other - see filing 33.24% 0.00% 33.24%

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