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:2019-07-08
Awareness date (if later):
Filing date:2019-07-11
Original filing: Click here
Shares in issue as filed:708,344,048

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:3,510,702
Currency:HKD
Average off-exchange consideration:33.160
Implied total value:116,414,878

Positions before and after the event

Interest in shares
Position Before After Change
Long 427,852,569 431,363,271 3,510,702

Percent of issued
Position Before After Change
Long 60.40% 60.90% 0.50%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 53,330,916 0 53,330,916
Interest of corporation >=1/3 controlled 79,986,446 0 79,986,446
Founder of discretionary trust with influence 61,705,359 0 61,705,359
Other - see filing 236,340,550 0 236,340,550

Percent of issued
Capacity Long Short Net
Beneficial owner 7.53% 0.00% 7.53%
Interest of corporation >=1/3 controlled 11.29% 0.00% 11.29%
Founder of discretionary trust with influence 8.71% 0.00% 8.71%
Other - see filing 33.37% 0.00% 33.37%

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