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:2020-06-17
Awareness date (if later):
Filing date:2020-06-22
Original filing: Click here
Shares in issue as filed:719,920,112

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Beneficial owner
Shares involved:1,375,859
Currency:HKD
Average off-exchange consideration:20.320
Implied total value:27,957,455

Positions before and after the event

Interest in shares
Position Before After Change
Long 442,728,271 444,104,130 1,375,859

Percent of issued
Position Before After Change
Long 61.50% 61.69% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 59,356,775 0 59,356,775
Interest of corporation >=1/3 controlled 86,701,446 0 86,701,446
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 8.24% 0.00% 8.24%
Interest of corporation >=1/3 controlled 12.04% 0.00% 12.04%
Founder of discretionary trust with influence 8.57% 0.00% 8.57%
Other - see filing 32.83% 0.00% 32.83%

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