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:	2016-06-24
Awareness date (if later):
Filing date:	2016-06-24
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:	27,000
Currency:	HKD
Highest on-exchange price:	29.100
Average on-exchange price:	29.022
Implied total value:	783,594
On-exchange settlement date:	2016-06-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.100	30.100	-3.32%
Average price	29.022	29.240	-0.75%
Volume	27,000	543,971	4.96%
Turnover	783,594	15,905,709	4.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	399,985,117	400,012,117	27,000
Short	-0	-0	0
Net	399,985,117	400,012,117	27,000

	Percent of issued
Position	Before	After	Change
Long	59.13%	59.14%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	59.13%	59.14%	0.01%

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	71,713,568	-0	71,713,568
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	10.60%	-0.00%	10.60%
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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