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:2021-09-21
Awareness date (if later):
Filing date:2021-09-27
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:1,000,000
Currency:HKD
Highest on-exchange price:20.900
Average on-exchange price:20.900
Implied total value:20,900,000
On-exchange settlement date:2021-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.900 21.250 -1.65%
Average price 20.900 20.990 -0.43%
Volume1,000,000 1,973,041 50.68%
Turnover20,900,000 41,413,911 50.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 284,958,829 285,958,829 1,000,000

Percent of issued
Position Before After Change
Long 38.98% 39.12% 0.14%

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 37,520,903 -0 37,520,903
Other - see filing 246,937,926 -0 246,937,926

Percent of issued
Capacity Long Short Net
Beneficial owner 0.21% -0.00% 0.21%
Interest of corporation >=1/3 controlled 5.13% -0.00% 5.13%
Other - see filing 33.78% -0.00% 33.78%

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