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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2008-11-13
Awareness date (if later):
Filing date:2008-11-17
Original filing: Click here
Shares in issue as filed:609,664,159

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:8.900
Average on-exchange price:8.781
Implied total value:2,634,300
On-exchange settlement date:2008-11-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.900 8.900 0.00%
Average price 8.781 8.667 1.32%
Volume300,000 592,000 50.68%
Turnover2,634,300 5,130,780 51.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 290,473,284 290,773,284 300,000
Short -0 -0 0
Net 290,473,284 290,773,284 300,000

Percent of issued
Position Before After Change
Long 47.64% 47.69% 0.05%
Short -0.00% -0.00% 0.00%
Net 47.64% 47.69% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,868,186 -0 18,868,186
Founder of a discretionary trust 71,522,898 -0 71,522,898
Beneficiary of a trust 200,382,200 -0 200,382,200

Percent of issued
Capacity Long Short Net
Beneficial owner 3.09% -0.00% 3.09%
Founder of a discretionary trust 11.73% -0.00% 11.73%
Beneficiary of a trust 32.87% -0.00% 32.87%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top