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:2018-06-11
Awareness date (if later):
Filing date:2018-06-14
Original filing: Click here
Shares in issue as filed:698,315,038

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:2,984,997
Currency:HKD
Average off-exchange consideration:36.960
Implied total value:110,325,489

Positions before and after the event

Interest in shares
Position Before After Change
Long 420,899,208 423,884,205 2,984,997

Percent of issued
Position Before After Change
Long 60.27% 60.70% 0.43%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 51,891,303 0 51,891,303
Interest of corporation >=1/3 controlled 78,374,292 0 78,374,292
Founder of discretionary trust with influence 60,788,762 0 60,788,762
Other - see filing 232,829,848 0 232,829,848

Percent of issued
Capacity Long Short Net
Beneficial owner 7.43% 0.00% 7.43%
Interest of corporation >=1/3 controlled 11.22% 0.00% 11.22%
Founder of discretionary trust with influence 8.71% 0.00% 8.71%
Other - see filing 33.34% 0.00% 33.34%

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