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:	2016-05-04
Awareness date (if later):
Filing date:	2016-05-09
Original filing:	Click here
Shares in issue as filed:	666,390,017

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	88,000
Currency:	HKD
Highest on-exchange price:	31.800
Average on-exchange price:	31.693
Implied total value:	2,788,984
On-exchange settlement date:	2016-05-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.800	32.300	-1.55%
Average price	31.693	31.867	-0.55%
Volume	88,000	770,500	11.42%
Turnover	2,788,984	24,553,600	11.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	387,402,088	387,490,088	88,000
Short	-0	-0	0
Net	387,402,088	387,490,088	88,000

	Percent of issued
Position	Before	After	Change
Long	58.13%	58.15%	0.02%
Short	-0.00%	-0.00%	0.00%
Net	58.13%	58.15%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	41,568,708	-0	41,568,708
Interest of corporation >=1/3 controlled	64,766,976	-0	64,766,976
Founder of a discretionary trust	58,208,257	-0	58,208,257
Beneficiary of a trust	222,946,147	-0	222,946,147

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.24%	-0.00%	6.24%
Interest of corporation >=1/3 controlled	9.72%	-0.00%	9.72%
Founder of a discretionary trust	8.73%	-0.00%	8.73%
Beneficiary of a trust	33.46%	-0.00%	33.46%

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