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:	2017-03-27
Awareness date (if later):
Filing date:	2017-03-27
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:	321,000
Currency:	HKD
Highest on-exchange price:	36.600
Average on-exchange price:	36.572
Implied total value:	11,739,612
On-exchange settlement date:	2017-03-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	36.600	36.650	-0.14%
Average price	36.572	36.574	-0.00%
Volume	321,000	353,000	90.93%
Turnover	11,739,612	12,910,500	90.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	408,219,117	408,540,117	321,000
Short	-0	-0	0
Net	408,219,117	408,540,117	321,000

	Percent of issued
Position	Before	After	Change
Long	60.12%	60.17%	0.05%
Short	-0.00%	-0.00%	0.00%
Net	60.12%	60.17%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	49,282,435	-0	49,282,435
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	7.26%	-0.00%	7.26%
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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