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:2019-10-03
Awareness date (if later):
Filing date:2019-10-09
Original filing: Click here
Shares in issue as filed:708,374,048

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:24,000
Currency:HKD
Highest on-exchange price:26.300
Average on-exchange price:26.138
Implied total value:627,312
On-exchange settlement date:2019-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.300 26.550 -0.94%
Average price 26.138 26.171 -0.13%
Volume24,000 229,921 10.44%
Turnover627,312 6,017,228 10.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 433,273,271 433,297,271 24,000

Percent of issued
Position Before After Change
Long 61.16% 61.17% 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 81,930,446 0 81,930,446
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 11.57% 0.00% 11.57%
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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