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:	2017-03-24
Awareness date (if later):
Filing date:	2017-03-24
Original filing:	Click here
Shares in issue as filed:	678,991,835

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	36.700
Average on-exchange price:	36.655
Implied total value:	14,662,000
On-exchange settlement date:	2017-03-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	36.700	36.800	-0.27%
Average price	36.655	36.636	0.05%
Volume	400,000	559,765	71.46%
Turnover	14,662,000	20,507,563	71.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	407,819,117	408,219,117	400,000
Short	-0	-0	0
Net	407,819,117	408,219,117	400,000

	Percent of issued
Position	Before	After	Change
Long	60.06%	60.12%	0.06%
Short	-0.00%	-0.00%	0.00%
Net	60.06%	60.12%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	48,961,435	-0	48,961,435
Interest of corporation >=1/3 controlled	73,223,568	-0	73,223,568
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	7.21%	-0.00%	7.21%
Interest of corporation >=1/3 controlled	10.78%	-0.00%	10.78%
Founder of a discretionary trust	8.72%	-0.00%	8.72%
Beneficiary of a trust	33.40%	-0.00%	33.40%

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