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:	2015-12-30
Awareness date (if later):
Filing date:	2016-01-04
Original filing:	Click here
Shares in issue as filed:	664,725,017

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	83,000
Currency:	HKD
Highest on-exchange price:	25.300
Average on-exchange price:	25.275
Implied total value:	2,097,825
On-exchange settlement date:	2016-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	25.300	25.450	-0.59%
Average price	25.275	25.332	-0.22%
Volume	83,000	207,000	40.10%
Turnover	2,097,825	5,243,650	40.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	382,564,708	382,647,708	83,000
Short	-0	-0	0
Net	382,564,708	382,647,708	83,000

	Percent of issued
Position	Before	After	Change
Long	57.55%	57.56%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	57.55%	57.56%	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	14,562,976	-0	14,562,976
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	2.19%	-0.00%	2.19%
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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