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:	2016-03-07
Awareness date (if later):
Filing date:	2016-03-10
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	25.000
Average on-exchange price:	24.976
Implied total value:	24,976,000
On-exchange settlement date:	2016-03-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	25.000	25.050	-0.20%
Average price	24.976	24.960	0.06%
Volume	1,000,000	1,330,550	75.16%
Turnover	24,976,000	33,211,137	75.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	383,840,308	384,840,308	1,000,000
Short	-0	-0	0
Net	383,840,308	384,840,308	1,000,000

	Percent of issued
Position	Before	After	Change
Long	57.74%	57.89%	0.15%
Short	-0.00%	-0.00%	0.00%
Net	57.74%	57.89%	0.15%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	61,878,928	-0	61,878,928
Interest of corporation >=1/3 controlled	16,806,976	-0	16,806,976
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	9.31%	-0.00%	9.31%
Interest of corporation >=1/3 controlled	2.53%	-0.00%	2.53%
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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