Lo, Ka Shui 羅嘉瑞

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in GREAT EAGLE HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00041	1972-10-26			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2013-08-27
Awareness date (if later):
Filing date:	2013-08-28
Original filing:	Click here
Shares in issue as filed:	639,249,964

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	26.550
Average on-exchange price:	26.550
Implied total value:	2,655,000
On-exchange settlement date:	2013-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.550	26.700	-0.56%
Average price	26.550	26.615	-0.25%
Volume	100,000	1,803,704	5.54%
Turnover	2,655,000	48,006,355	5.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	350,935,338	351,035,338	100,000
Short	-0	-0	0
Net	350,935,338	351,035,338	100,000

	Percent of issued
Position	Before	After	Change
Long	54.90%	54.91%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	54.90%	54.91%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	57,115,210	-0	57,115,210
Interest of corporation >=1/3 controlled	3,658,806	-0	3,658,806
Founder of a discretionary trust	78,566,153	-0	78,566,153
Beneficiary of a trust	211,695,169	-0	211,695,169

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.93%	-0.00%	8.93%
Interest of corporation >=1/3 controlled	0.57%	-0.00%	0.57%
Founder of a discretionary trust	12.29%	-0.00%	12.29%
Beneficiary of a trust	33.12%	-0.00%	33.12%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---