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:2021-06-21
Awareness date (if later):
Filing date:2021-06-24
Original filing: Click here
Shares in issue as filed:731,040,412

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Beneficial owner
Shares involved:1,130,742
Currency:HKD
Average off-exchange consideration:25.320
Implied total value:28,630,387

Positions before and after the event

Interest in shares
Position Before After Change
Long 454,161,904 455,292,646 1,130,742

Percent of issued
Position Before After Change
Long 62.13% 62.28% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 61,069,517 0 61,069,517
Interest of corporation >=1/3 controlled 88,843,415 0 88,843,415
Founder of discretionary trust with influence 63,223,699 0 63,223,699
Other - see filing 242,156,015 0 242,156,015

Percent of issued
Capacity Long Short Net
Beneficial owner 8.35% 0.00% 8.35%
Interest of corporation >=1/3 controlled 12.15% 0.00% 12.15%
Founder of discretionary trust with influence 8.65% 0.00% 8.65%
Other - see filing 33.12% 0.00% 33.12%

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