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:2016-06-22
Awareness date (if later):
Filing date:2016-06-22
Original filing: Click here
Shares in issue as filed:676,422,835

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:7,760
Currency:HKD
Average off-exchange consideration:27.080
Implied total value:210,141

Positions before and after the event

Interest in shares
Position Before After Change
Long 224,453,395 224,461,155 7,760
Short -0 -0 0
Net 224,453,395 224,461,155 7,760

Percent of issued
Position Before After Change
Long 33.61% 33.18% -0.43%
Short -0.00% -0.00% 0.00%
Net 33.61% 33.18% -0.43%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 954,898 -0 954,898
Interest of corporation >=1/3 controlled 560,110 -0 560,110
Beneficiary of a trust 222,946,147 -0 222,946,147

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% -0.00% 0.14%
Interest of corporation >=1/3 controlled 0.08% -0.00% 0.08%
Beneficiary of a trust 32.96% -0.00% 32.96%

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