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:	2016-05-05
Awareness date (if later):
Filing date:	2016-05-10
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:	211,000
Currency:	HKD
Highest on-exchange price:	31.650
Average on-exchange price:	31.645
Implied total value:	6,677,095
On-exchange settlement date:	2016-05-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.650	31.750	-0.31%
Average price	31.645	31.640	0.02%
Volume	211,000	478,087	44.13%
Turnover	6,677,095	15,126,498	44.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	387,487,088	387,698,088	211,000
Short	-0	-0	0
Net	387,487,088	387,698,088	211,000

	Percent of issued
Position	Before	After	Change
Long	58.15%	58.18%	0.03%
Short	-0.00%	-0.00%	0.00%
Net	58.15%	58.18%	0.03%

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	64,974,976	-0	64,974,976
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	9.75%	-0.00%	9.75%
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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