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:	2015-11-12
Awareness date (if later):
Filing date:	2015-11-13
Original filing:	Click here
Shares in issue as filed:	664,695,017

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	24.500
Average on-exchange price:	24.500
Implied total value:	490,000
On-exchange settlement date:	2015-11-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.500	24.600	-0.41%
Average price	24.500	24.343	0.65%
Volume	20,000	391,324	5.11%
Turnover	490,000	9,525,918	5.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	381,476,108	381,496,108	20,000
Short	-0	-0	0
Net	381,476,108	381,496,108	20,000

	Percent of issued
Position	Before	After	Change
Long	57.39%	57.39%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	57.39%	57.39%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	61,417,728	-0	61,417,728
Interest of corporation >=1/3 controlled	13,923,976	-0	13,923,976
Founder of a discretionary trust	83,208,257	-0	83,208,257
Beneficiary of a trust	222,946,147	-0	222,946,147

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.24%	-0.00%	9.24%
Interest of corporation >=1/3 controlled	2.09%	-0.00%	2.09%
Founder of a discretionary trust	12.52%	-0.00%	12.52%
Beneficiary of a trust	33.54%	-0.00%	33.54%

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