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:	2016-03-18
Awareness date (if later):
Filing date:	2016-03-23
Original filing:	Click here
Shares in issue as filed:	665,469,017

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	26.750
Average on-exchange price:	26.660
Implied total value:	7,998,000
On-exchange settlement date:	2016-03-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.750	26.800	-0.19%
Average price	26.660	26.636	0.09%
Volume	300,000	666,857	44.99%
Turnover	7,998,000	17,762,160	45.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	385,979,408	386,279,408	300,000
Short	-0	-0	0
Net	385,979,408	386,279,408	300,000

	Percent of issued
Position	Before	After	Change
Long	58.07%	58.05%	-0.02%
Short	-0.00%	-0.00%	0.00%
Net	58.07%	58.05%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	62,203,028	-0	62,203,028
Interest of corporation >=1/3 controlled	32,921,976	-0	32,921,976
Founder of a discretionary trust	68,208,257	-0	68,208,257
Beneficiary of a trust	222,946,147	-0	222,946,147

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.35%	-0.00%	9.35%
Interest of corporation >=1/3 controlled	4.95%	-0.00%	4.95%
Founder of a discretionary trust	10.25%	-0.00%	10.25%
Beneficiary of a trust	33.50%	-0.00%	33.50%

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