Lo, Ka Shui 羅嘉瑞

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:2017-03-15
Awareness date (if later):
Filing date:2017-03-15
Original filing: Click here
Shares in issue as filed:677,873,835

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:655,000
Currency:HKD
Average off-exchange consideration:26.880
Implied total value:17,606,400

Positions before and after the event

Interest in shares
Position Before After Change
Long 407,316,117 407,316,117 0
Short -0 -0 0
Net 407,316,117 407,316,117 0

Percent of issued
Position Before After Change
Long 60.09% 60.09% 0.00%
Short -0.00% -0.00% 0.00%
Net 60.09% 60.09% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 48,058,435 -0 48,058,435
Interest of corporation >=1/3 controlled 73,223,568 -0 73,223,568
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 7.09% -0.00% 7.09%
Interest of corporation >=1/3 controlled 10.80% -0.00% 10.80%
Founder of a discretionary trust 8.74% -0.00% 8.74%
Beneficiary of a trust 33.46% -0.00% 33.46%

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