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:2020-03-09
Awareness date (if later):
Filing date:2020-03-12
Original filing: Click here
Shares in issue as filed:708,382,048

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:22.450
Average on-exchange price:22.342
Implied total value:11,171,000
On-exchange settlement date:2020-03-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 22.450 22.850 -1.75%
Average price 22.342 22.308 0.15%
Volume500,000 864,582 57.83%
Turnover11,171,000 19,287,078 57.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 435,002,271 435,502,271 500,000

Percent of issued
Position Before After Change
Long 61.41% 61.48% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 53,300,916 0 53,300,916
Interest of corporation >=1/3 controlled 84,155,446 0 84,155,446
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 7.52% 0.00% 7.52%
Interest of corporation >=1/3 controlled 11.88% 0.00% 11.88%
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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