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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2021-09-08
Awareness date (if later):
Filing date:2021-09-10
Original filing: Click here
Shares in issue as filed:731,040,412

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:57,000
Currency:HKD
Highest on-exchange price:24.250
Average on-exchange price:24.250
Implied total value:1,382,250
On-exchange settlement date:2021-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.250 24.300 -0.21%
Average price 24.250 24.271 -0.09%
Volume57,000 120,347 47.36%
Turnover1,382,250 2,920,982 47.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 463,396,461 463,453,461 57,000

Percent of issued
Position Before After Change
Long 63.39% 63.40% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 61,059,517 0 61,059,517
Interest of corporation >=1/3 controlled 90,983,826 0 90,983,826
Founder of discretionary trust with influence 64,472,192 0 64,472,192
Other - see filing 246,937,926 0 246,937,926

Percent of issued
Capacity Long Short Net
Beneficial owner 8.35% 0.00% 8.35%
Interest of corporation >=1/3 controlled 12.45% 0.00% 12.45%
Founder of discretionary trust with influence 8.82% 0.00% 8.82%
Other - see filing 33.78% 0.00% 33.78%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top