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:	2016-06-03
Awareness date (if later):
Filing date:	2016-06-08
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:	9,000
Currency:	HKD
Highest on-exchange price:	30.800
Average on-exchange price:	30.800
Implied total value:	277,200
On-exchange settlement date:	2016-06-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.800	31.050	-0.81%
Average price	30.800	30.942	-0.46%
Volume	9,000	876,570	1.03%
Turnover	277,200	27,122,684	1.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	391,373,088	391,382,088	9,000
Short	-0	-0	0
Net	391,373,088	391,382,088	9,000

	Percent of issued
Position	Before	After	Change
Long	58.61%	58.61%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	58.61%	58.61%	0.00%

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	68,661,976	-0	68,661,976
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	10.28%	-0.00%	10.28%
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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