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:	2015-12-18
Awareness date (if later):
Filing date:	2015-12-21
Original filing:	Click here
Shares in issue as filed:	664,725,017

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	24.750
Average on-exchange price:	24.750
Implied total value:	247,500
On-exchange settlement date:	2015-12-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.750	25.400	-2.56%
Average price	24.750	24.984	-0.94%
Volume	10,000	530,656	1.88%
Turnover	247,500	13,257,870	1.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	382,528,708	382,538,708	10,000
Short	-0	-0	0
Net	382,528,708	382,538,708	10,000

	Percent of issued
Position	Before	After	Change
Long	57.55%	57.55%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	57.55%	57.55%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	61,971,328	-0	61,971,328
Interest of corporation >=1/3 controlled	14,412,976	-0	14,412,976
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	9.32%	-0.00%	9.32%
Interest of corporation >=1/3 controlled	2.17%	-0.00%	2.17%
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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