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:	2016-06-22
Awareness date (if later):
Filing date:	2016-06-22
Original filing:	Click here
Shares in issue as filed:	676,422,835

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	218,000
Currency:	HKD
Highest on-exchange price:	30.000
Average on-exchange price:	30.000
Implied total value:	6,540,000
On-exchange settlement date:	2016-06-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	30.000	30.900	-2.91%
Average price	30.000	30.213	-0.71%
Volume	218,000	409,000	53.30%
Turnover	6,540,000	12,357,151	52.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	399,422,117	399,640,117	218,000
Short	-0	-0	0
Net	399,422,117	399,640,117	218,000

	Percent of issued
Position	Before	After	Change
Long	59.05%	59.08%	0.03%
Short	-0.00%	-0.00%	0.00%
Net	59.05%	59.08%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	42,264,435	-0	42,264,435
Interest of corporation >=1/3 controlled	71,341,568	-0	71,341,568
Founder of a discretionary trust	59,218,519	-0	59,218,519
Beneficiary of a trust	226,815,595	-0	226,815,595

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.25%	-0.00%	6.25%
Interest of corporation >=1/3 controlled	10.55%	-0.00%	10.55%
Founder of a discretionary trust	8.75%	-0.00%	8.75%
Beneficiary of a trust	33.53%	-0.00%	33.53%

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