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:2019-09-10
Awareness date (if later):
Filing date:2019-09-13
Original filing: Click here
Shares in issue as filed:708,368,048

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:63,000
Currency:HKD
Highest on-exchange price:27.650
Average on-exchange price:27.514
Implied total value:1,733,382
On-exchange settlement date:2019-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 27.650 28.450 -2.81%
Average price 27.514 27.624 -0.40%
Volume63,000 397,239 15.86%
Turnover1,733,382 10,973,314 15.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 431,373,271 431,436,271 63,000

Percent of issued
Position Before After Change
Long 60.90% 60.91% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 53,320,916 0 53,320,916
Interest of corporation >=1/3 controlled 80,069,446 0 80,069,446
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 11.30% 0.00% 11.30%
Founder of discretionary trust with influence 8.71% 0.00% 8.71%
Other - see filing 33.36% 0.00% 33.36%

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