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:2022-07-08
Original filing: Click here
Shares in issue as filed:747,723,345

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:7,726,467
Currency:HKD
Average off-exchange consideration:15.980
Implied total value:123,468,943

Positions before and after the event

Interest in shares
Position Before After Change
Long 473,493,800 481,220,267 7,726,467

Percent of issued
Position Before After Change
Long 63.32% 64.36% 1.04%

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 95,898,363 0 95,898,363
Founder of discretionary trust with influence 65,866,676 0 65,866,676
Other - see filing 254,664,393 0 254,664,393

Percent of issued
Capacity Long Short Net
Beneficial owner 8.67% 0.00% 8.67%
Interest of corporation >=1/3 controlled 12.83% 0.00% 12.83%
Founder of discretionary trust with influence 8.81% 0.00% 8.81%
Other - see filing 34.06% 0.00% 34.06%

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