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:2022-06-21
Awareness date (if later):
Filing date:2022-06-24
Original filing: Click here
Shares in issue as filed:747,723,345

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Beneficial owner
Shares involved:1,038,318
Currency:HKD
Average off-exchange consideration:15.980
Implied total value:16,592,322

Positions before and after the event

Interest in shares
Position Before After Change
Long 468,151,461 469,189,779 1,038,318

Percent of issued
Position Before After Change
Long 62.61% 62.75% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 64,790,835 0 64,790,835
Interest of corporation >=1/3 controlled 92,988,826 0 92,988,826
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 8.67% 0.00% 8.67%
Interest of corporation >=1/3 controlled 12.44% 0.00% 12.44%
Founder of discretionary trust with influence 8.62% 0.00% 8.62%
Other - see filing 33.03% 0.00% 33.03%

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