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:Beneficial owner
Shares involved:647,863
Currency:HKD
Average off-exchange consideration:36.960
Implied total value:23,945,016

Positions before and after the event

Interest in shares
Position Before After Change
Long 418,472,254 419,120,117 647,863

Percent of issued
Position Before After Change
Long 59.93% 60.02% 0.09%

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 77,374,545 0 77,374,545
Founder of discretionary trust with influence 60,009,418 0 60,009,418
Other - see filing 229,844,851 0 229,844,851

Percent of issued
Capacity Long Short Net
Beneficial owner 7.43% 0.00% 7.43%
Interest of corporation >=1/3 controlled 11.08% 0.00% 11.08%
Founder of discretionary trust with influence 8.59% 0.00% 8.59%
Other - see filing 32.91% 0.00% 32.91%

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