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:	2016-11-18
Awareness date (if later):
Filing date:	2016-11-18
Original filing:	Click here
Shares in issue as filed:	677,350,835

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	34.650
Average on-exchange price:	34.394
Implied total value:	3,439,400
On-exchange settlement date:	2016-11-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	34.650	34.650	0.00%
Average price	34.394	34.335	0.17%
Volume	100,000	280,000	35.71%
Turnover	3,439,400	9,613,775	35.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	400,721,117	400,821,117	100,000
Short	-0	-0	0
Net	400,721,117	400,821,117	100,000

	Percent of issued
Position	Before	After	Change
Long	59.16%	59.17%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	59.16%	59.17%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	43,063,435	-0	43,063,435
Interest of corporation >=1/3 controlled	71,723,568	-0	71,723,568
Founder of a discretionary trust	59,218,519	-0	59,218,519
Beneficiary of a trust	226,815,595	-0	226,815,595

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.36%	-0.00%	6.36%
Interest of corporation >=1/3 controlled	10.59%	-0.00%	10.59%
Founder of a discretionary trust	8.74%	-0.00%	8.74%
Beneficiary of a trust	33.49%	-0.00%	33.49%

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