Lo, Kai Shui 羅啟瑞

Filing in GREAT EAGLE HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:2015-06-16
Awareness date (if later):
Filing date:2015-06-19
Original filing: Click here
Shares in issue as filed:664,677,017

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:7,630
Currency:HKD
Average off-exchange consideration:27.070
Implied total value:206,544

Positions before and after the event

Interest in shares
Position Before After Change
Long 220,742,463 220,750,093 7,630
Short -0 -0 0
Net 220,742,463 220,750,093 7,630

Percent of issued
Position Before After Change
Long 33.62% 33.21% -0.41%
Short -0.00% -0.00% 0.00%
Net 33.62% 33.21% -0.41%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 947,138 -0 947,138
Interest of corporation >=1/3 controlled 661,625 -0 661,625
Beneficiary of a trust 219,141,330 -0 219,141,330

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% -0.00% 0.14%
Interest of corporation >=1/3 controlled 0.10% -0.00% 0.10%
Beneficiary of a trust 32.97% -0.00% 32.97%

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