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:2020-03-13
Awareness date (if later):
Filing date:2020-03-18
Original filing: Click here
Shares in issue as filed:708,382,048

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:72,000
Currency:HKD
Highest on-exchange price:21.100
Average on-exchange price:21.040
Implied total value:1,514,880
On-exchange settlement date:2020-03-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.100 21.750 -2.99%
Average price 21.040 21.202 -0.76%
Volume72,000 532,000 13.53%
Turnover1,514,880 11,279,465 13.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 435,835,271 435,907,271 72,000

Percent of issued
Position Before After Change
Long 61.53% 61.54% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 53,300,916 0 53,300,916
Interest of corporation >=1/3 controlled 84,560,446 0 84,560,446
Founder of discretionary trust with influence 61,705,359 0 61,705,359
Other - see filing 236,340,550 0 236,340,550

Percent of issued
Capacity Long Short Net
Beneficial owner 7.52% 0.00% 7.52%
Interest of corporation >=1/3 controlled 11.94% 0.00% 11.94%
Founder of discretionary trust with influence 8.71% 0.00% 8.71%
Other - see filing 33.36% 0.00% 33.36%

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