Lo, Ka Shui 羅嘉瑞

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Filing in GREAT EAGLE HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00041	1972-10-26			Docs

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Filing data

Date of relevant event:	2016-04-01
Awareness date (if later):
Filing date:	2016-04-07
Original filing:	Click here
Shares in issue as filed:	665,469,017

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	2,000
Currency:	HKD
Highest on-exchange price:	27.900
Average on-exchange price:	27.900
Implied total value:	55,800
On-exchange settlement date:	2016-04-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	27.900	28.400	-1.76%
Average price	27.900	28.087	-0.67%
Volume	2,000	276,559	0.72%
Turnover	55,800	7,767,762	0.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	386,224,308	386,222,308	-2,000
Short	-0	-0	0
Net	386,224,308	386,222,308	-2,000

	Percent of issued
Position	Before	After	Change
Long	58.04%	58.04%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	58.04%	58.04%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	41,476,928	-0	41,476,928
Interest of corporation >=1/3 controlled	63,590,976	-0	63,590,976
Founder of a discretionary trust	58,208,257	-0	58,208,257
Beneficiary of a trust	222,946,147	-0	222,946,147

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.23%	-0.00%	6.23%
Interest of corporation >=1/3 controlled	9.56%	-0.00%	9.56%
Founder of a discretionary trust	8.75%	-0.00%	8.75%
Beneficiary of a trust	33.50%	-0.00%	33.50%

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