|
Form Serial No: |
DA20110525000119 |
1.
Name of listed corporation: |
Great Eagle Holdings Ltd. |
2.
Stock code: |
00041 |
3.
Class of shares: |
Ordinary Shares |
4.
Number of issued shares in class: |
625,475,374 |
5.
Name of director (English) as printed on HKID/Passport: |
(Surname) |
Lo |
(Other names) |
Ka Shui |
|
|
|
8.
Name of director (Chinese): |
羅嘉瑞 |
9.
Chinese Character Code: |
501208573843 |
12.
Date of relevant event: |
23/05/2011 (dd/mm/yyyy)
|
13.
Date when director became aware of the relevant event/ interest in the shares (if later): |
|
|
14.
Details of relevant event: |
|
Relevant event code describing circumstances
|
Code describing capacity in which shares were/are held
|
Number of shares bought/sold or involved
|
Currency of transaction |
On Exchange
|
Off Exchange
|
Before relevant event
|
After relevant event
|
Highest price per share
|
Average price per share
|
Average consideration per share
|
Consideration code
|
Long position |
136 |
201 |
|
332,056 |
HKD |
|
|
|
|
|
|
15.
Total shares in listed corporation immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 317,313,347 | 50.74 |
|
|
16.
Total shares in listed corporation immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 316,981,291 | 50.67 |
|
|
17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only): |
Code describing capacity | Number of shares |
201 | Long position | 34,707,897 | Short position | 0 |
|
205 | Long position | 2,900,900 | Short position | 0 |
|
209 | Long position | 73,540,895 | Short position | 0 |
|
210 | Long position | 205,831,599 | Short position | 0 |
|
|
|
18.
Further information in respect of derivative interests in listed corporation: |
Code describing derivatives |
Exercise period |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | Begins | Ends | Price for grant | Exercise price | Price on assignment | |
Long Position | 409 | 05/03/2012 | 04/03/2015 | 1.000 | 22.800 | 0.000 | 620,000 |
Long Position | 409 | 08/03/2013 | 07/03/2016 | 1.000 | 26.100 | 0.000 | 622,000 |
Long Position | 409 | | | | | | 2,771,430 |
|
|
19.
Further information in relation to interests of children under 18 and/or spouse: |
Name of child/spouse | Number of shares |
Nil | |
|
|
20.
Further information in relation to interests of corporations controlled by Director: |
Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
Katherine B L Limited | 33/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Place of Incorporation: Hong Kong) | Lo Ka Shui | 100.00 | Y | Long position | 500,000 | Short position | 0 |
|
Alexander C H Limited | 33/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Place of Incorporation: Hong Kong) | Lo Ka Shui | 100.00 | Y | Long position | 500,000 | Short position | 0 |
|
Elizabeth B K Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Lo Ka Shui | 100.00 | Y | Long position | 965,800 | Short position | 0 |
|
Nicholas C N Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Lo Ka Shui | 100.00 | Y | Long position | 935,100 | Short position | 0 |
|
|
|
21.
Further information in relation to interests held by Director jointly with another person: |
Name of joint shareholder | Address | Number of shares |
Nil | | |
|
|
22.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
Names of Trust | Address | Status code | Number of shares |
(Private) | Addresses of individuals are not displayed. | 502 | Long position | 205,831,599 | Short position | 0 |
|
(Private) | Addresses of individuals are not displayed. | 503 | Long position | 73,540,895 | Short position | 0 |
|
|
|
23.
Further information from a party to an agreement under Section 317: |
Names of other parties | Address | Number of shares |
Nil | | |
Total number of shares in which substantial shareholder is interested under section 317 and 318: |
|
|
|
24.
Date of filing this Form 3A: |
25/05/2011 (dd/mm/yyyy)
|
26.
Number of attachments: |
0 |
|