Lo, Ka Shui 羅嘉瑞

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Filing in GREAT EAGLE HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00041	1972-10-26			Docs

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Filing data

Date of relevant event:	2016-06-15
Awareness date (if later):
Filing date:	2016-06-20
Original filing:	Click here
Shares in issue as filed:	667,778,017

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	32,000
Currency:	HKD
Highest on-exchange price:	29.950
Average on-exchange price:	29.936
Implied total value:	957,952
On-exchange settlement date:	2016-06-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.950	30.200	-0.83%
Average price	29.936	29.820	0.39%
Volume	32,000	193,323	16.55%
Turnover	957,952	5,764,986	16.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	392,475,088	392,507,088	32,000
Short	-0	-0	0
Net	392,475,088	392,507,088	32,000

	Percent of issued
Position	Before	After	Change
Long	58.77%	58.78%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	58.77%	58.78%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	41,565,708	-0	41,565,708
Interest of corporation >=1/3 controlled	69,786,976	-0	69,786,976
Founder of a discretionary trust	58,208,257	-0	58,208,257
Beneficiary of a trust	222,946,147	-0	222,946,147

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.22%	-0.00%	6.22%
Interest of corporation >=1/3 controlled	10.45%	-0.00%	10.45%
Founder of a discretionary trust	8.72%	-0.00%	8.72%
Beneficiary of a trust	33.39%	-0.00%	33.39%

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