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:	2016-11-21
Awareness date (if later):
Filing date:	2016-11-21
Original filing:	Click here
Shares in issue as filed:	677,350,835

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	150,000
Currency:	HKD
Highest on-exchange price:	34.750
Average on-exchange price:	34.240
Implied total value:	5,136,000
On-exchange settlement date:	2016-11-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	34.750	34.750	0.00%
Average price	34.240	34.229	0.03%
Volume	150,000	253,485	59.18%
Turnover	5,136,000	8,676,428	59.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	400,821,117	400,971,117	150,000
Short	-0	-0	0
Net	400,821,117	400,971,117	150,000

	Percent of issued
Position	Before	After	Change
Long	59.17%	59.20%	0.03%
Short	-0.00%	-0.00%	0.00%
Net	59.17%	59.20%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	43,213,435	-0	43,213,435
Interest of corporation >=1/3 controlled	71,723,568	-0	71,723,568
Founder of a discretionary trust	59,218,519	-0	59,218,519
Beneficiary of a trust	226,815,595	-0	226,815,595

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.38%	-0.00%	6.38%
Interest of corporation >=1/3 controlled	10.59%	-0.00%	10.59%
Founder of a discretionary trust	8.74%	-0.00%	8.74%
Beneficiary of a trust	33.49%	-0.00%	33.49%

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