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:	2015-07-08
Awareness date (if later):
Filing date:	2015-07-10
Original filing:	Click here
Shares in issue as filed:	664,677,017

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	376,000
Currency:	HKD
Highest on-exchange price:	27.800
Average on-exchange price:	27.638
Implied total value:	10,391,888
On-exchange settlement date:	2015-07-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	27.800	28.500	-2.46%
Average price	27.638	27.709	-0.26%
Volume	376,000	869,304	43.25%
Turnover	10,391,888	24,087,882	43.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	375,109,588	375,485,588	376,000

	Percent of issued
Position	Before	After	Change
Long	56.43%	56.49%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	65,437,208	-0	65,437,208
Interest of corporation >=1/3 controlled	3,893,976	-0	3,893,976
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	9.84%	-0.00%	9.84%
Interest of corporation >=1/3 controlled	0.59%	-0.00%	0.59%
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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