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:Interest of corporation >=1/3 controlled
Shares involved:2,909,537
Currency:HKD
Average off-exchange consideration:15.980
Implied total value:46,494,401

Positions before and after the event

Interest in shares
Position Before After Change
Long 469,189,779 472,099,316 2,909,537

Percent of issued
Position Before After Change
Long 62.75% 63.14% 0.39%

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 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 12.83% 0.00% 12.83%
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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