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:	2016-03-09
Awareness date (if later):
Filing date:	2016-03-14
Original filing:	Click here
Shares in issue as filed:	664,725,017

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	21,000
Currency:	HKD
Highest on-exchange price:	25.150
Average on-exchange price:	24.926
Implied total value:	523,446
On-exchange settlement date:	2016-03-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	25.150	25.500	-1.37%
Average price	24.926	25.135	-0.83%
Volume	21,000	116,504	18.03%
Turnover	523,446	2,928,299	17.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	385,257,308	385,236,308	-21,000
Short	-0	-0	0
Net	385,257,308	385,236,308	-21,000

	Percent of issued
Position	Before	After	Change
Long	57.96%	57.95%	-0.01%
Short	-0.00%	-0.00%	0.00%
Net	57.96%	57.95%	-0.01%

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	17,202,976	-0	17,202,976
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	2.59%	-0.00%	2.59%
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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