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:	2016-06-02
Awareness date (if later):
Filing date:	2016-06-07
Original filing:	Click here
Shares in issue as filed:	667,778,017

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	70,000
Currency:	HKD
Highest on-exchange price:	30.700
Average on-exchange price:	30.700
Implied total value:	2,149,000
On-exchange settlement date:	2016-06-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.700	31.200	-1.60%
Average price	30.700	30.787	-0.28%
Volume	70,000	269,123	26.01%
Turnover	2,149,000	8,285,436	25.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	390,535,088	390,605,088	70,000
Short	-0	-0	0
Net	390,535,088	390,605,088	70,000

	Percent of issued
Position	Before	After	Change
Long	58.48%	58.49%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	58.48%	58.49%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	41,565,708	-0	41,565,708
Interest of corporation >=1/3 controlled	67,884,976	-0	67,884,976
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	6.22%	-0.00%	6.22%
Interest of corporation >=1/3 controlled	10.17%	-0.00%	10.17%
Founder of a discretionary trust	8.72%	-0.00%	8.72%
Beneficiary of a trust	33.39%	-0.00%	33.39%

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