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:2020-06-17
Awareness date (if later):
Filing date:2020-06-22
Original filing: Click here
Shares in issue as filed:719,920,112

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:5,815,465
Currency:HKD
Average off-exchange consideration:20.320
Implied total value:118,170,249

Positions before and after the event

Interest in shares
Position Before After Change
Long 447,734,439 453,549,904 5,815,465

Percent of issued
Position Before After Change
Long 62.19% 63.00% 0.81%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 59,356,775 0 59,356,775
Interest of corporation >=1/3 controlled 88,813,415 0 88,813,415
Founder of discretionary trust with influence 63,223,699 0 63,223,699
Other - see filing 242,156,015 0 242,156,015

Percent of issued
Capacity Long Short Net
Beneficial owner 8.24% 0.00% 8.24%
Interest of corporation >=1/3 controlled 12.34% 0.00% 12.34%
Founder of discretionary trust with influence 8.78% 0.00% 8.78%
Other - see filing 33.64% 0.00% 33.64%

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