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:2020-05-29
Awareness date (if later):
Filing date:2020-06-03
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:98,000
Currency:HKD
Highest on-exchange price:18.460
Average on-exchange price:18.460
Implied total value:1,809,080
On-exchange settlement date:2020-06-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.460 18.700 -1.28%
Average price 18.460 18.438 0.12%
Volume98,000 271,697 36.07%
Turnover1,809,080 5,009,452 36.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 442,540,271 442,638,271 98,000

Percent of issued
Position Before After Change
Long 62.47% 62.49% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 57,980,916 0 57,980,916
Interest of corporation >=1/3 controlled 86,611,446 0 86,611,446
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 8.18% 0.00% 8.18%
Interest of corporation >=1/3 controlled 12.23% 0.00% 12.23%
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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