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:2014-06-18
Awareness date (if later):
Filing date:2014-06-23
Original filing: Click here
Shares in issue as filed:655,736,451

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:129,399
Currency:HKD
Average off-exchange consideration:26.440
Implied total value:3,421,310

Positions before and after the event

Interest in shares
Position Before After Change
Long 354,403,245 354,532,644 129,399
Short -0 -0 0
Net 354,403,245 354,532,644 129,399

Percent of issued
Position Before After Change
Long 54.05% 54.07% 0.02%
Short -0.00% -0.00% 0.00%
Net 54.05% 54.07% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 60,020,117 -0 60,020,117
Interest of corporation >=1/3 controlled 3,808,205 -0 3,808,205
Founder of a discretionary trust 79,009,153 -0 79,009,153
Beneficiary of a trust 211,695,169 -0 211,695,169

Percent of issued
Capacity Long Short Net
Beneficial owner 9.15% -0.00% 9.15%
Interest of corporation >=1/3 controlled 0.58% -0.00% 0.58%
Founder of a discretionary trust 12.05% -0.00% 12.05%
Beneficiary of a trust 32.28% -0.00% 32.28%

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