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:2015-12-28
Awareness date (if later):
Filing date:2015-12-30
Original filing: Click here
Shares in issue as filed:664,725,017

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Shares involved:41,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 382,593,708 382,552,708 -41,000
Short -0 -0 0
Net 382,593,708 382,552,708 -41,000

Percent of issued
Position Before After Change
Long 57.56% 57.55% -0.01%
Short -0.00% -0.00% 0.00%
Net 57.56% 57.55% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 61,930,328 -0 61,930,328
Interest of corporation >=1/3 controlled 14,467,976 -0 14,467,976
Founder of a discretionary trust 83,208,257 -0 83,208,257
Beneficiary of a trust 222,946,147 -0 222,946,147

Percent of issued
Capacity Long Short Net
Beneficial owner 9.32% -0.00% 9.32%
Interest of corporation >=1/3 controlled 2.18% -0.00% 2.18%
Founder of a discretionary trust 12.52% -0.00% 12.52%
Beneficiary of a trust 33.54% -0.00% 33.54%

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