Lo, Archie Ying Sui 羅鷹瑞

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:2020-09-02
Awareness date (if later):
Filing date:2020-09-04
Original filing: Click here
Shares in issue as filed:719,920,112

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:35,000
Currency:HKD
Highest on-exchange price:20.050
Average on-exchange price:20.007
Implied total value:700,245
On-exchange settlement date:2020-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.050 20.400 -1.72%
Average price 20.007 20.248 -1.19%
Volume35,000 311,141 11.25%
Turnover700,245 6,300,034 11.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 279,467,221 279,502,221 35,000

Percent of issued
Position Before After Change
Long 38.82% 38.82% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,500,000 -0 1,500,000
Interest of corporation >=1/3 controlled 35,846,206 -0 35,846,206
Other - see filing 242,156,015 -0 242,156,015

Percent of issued
Capacity Long Short Net
Beneficial owner 0.21% -0.00% 0.21%
Interest of corporation >=1/3 controlled 4.98% -0.00% 4.98%
Other - see filing 33.64% -0.00% 33.64%

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