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:2022-02-28
Awareness date (if later):
Filing date:2022-03-01
Original filing: Click here
Shares in issue as filed:731,040,412

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:177,000
Currency:HKD
Highest on-exchange price:19.800
Average on-exchange price:19.706
Implied total value:3,487,962
On-exchange settlement date:2022-03-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.800 20.200 -1.98%
Average price 19.706 19.683 0.12%
Volume177,000 1,009,749 17.53%
Turnover3,487,962 19,874,758 17.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 465,738,461 465,915,461 177,000

Percent of issued
Position Before After Change
Long 63.71% 63.73% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 61,526,517 0 61,526,517
Interest of corporation >=1/3 controlled 92,978,826 0 92,978,826
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 8.42% 0.00% 8.42%
Interest of corporation >=1/3 controlled 12.72% 0.00% 12.72%
Founder of discretionary trust with influence 8.82% 0.00% 8.82%
Other - see filing 33.78% 0.00% 33.78%

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