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:2020-03-10
Awareness date (if later):
Filing date:2020-03-13
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:34,000
Currency:HKD
Highest on-exchange price:22.250
Average on-exchange price:22.157
Implied total value:753,338
On-exchange settlement date:2020-03-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 22.250 22.350 -0.45%
Average price 22.157 22.213 -0.25%
Volume34,000 195,000 17.44%
Turnover753,338 4,331,550 17.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 435,502,271 435,536,271 34,000

Percent of issued
Position Before After Change
Long 61.48% 61.48% 0.00%

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 84,189,446 0 84,189,446
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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