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:	2016-06-14
Awareness date (if later):
Filing date:	2016-06-17
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:	274,000
Currency:	HKD
Highest on-exchange price:	30.400
Average on-exchange price:	30.294
Implied total value:	8,300,556
On-exchange settlement date:	2016-06-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.400	30.500	-0.33%
Average price	30.294	30.244	0.16%
Volume	274,000	426,809	64.20%
Turnover	8,300,556	12,908,553	64.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	392,194,088	392,468,088	274,000
Short	-0	-0	0
Net	392,194,088	392,468,088	274,000

	Percent of issued
Position	Before	After	Change
Long	58.73%	58.77%	0.04%
Short	-0.00%	-0.00%	0.00%
Net	58.73%	58.77%	0.04%

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	69,747,976	-0	69,747,976
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	10.44%	-0.00%	10.44%
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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