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Form Serial No: |
DA20110624000372 |
| 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: |
631,734,272 |
| 5.
Name of director (English) as printed on HKID/Passport: |
| (Surname) |
Lo |
| (Other names) |
Ka Shui |
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| 8.
Name of director (Chinese): |
羅嘉瑞 |
| 9.
Chinese Character Code: |
501208573843 |
| 12.
Date of relevant event: |
23/06/2011
(dd/mm/yyyy)
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| 13.
Date when director became aware of the relevant event/ interest in the shares (if later): |
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| 14.
Details of relevant event: |
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Relevant event code describing circumstances
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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
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Highest price per share
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Average price per share
|
Average consideration per share
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Consideration code
|
| Long position |
136 |
201 |
201 |
7,700 |
HKD |
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| 15.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 327,609,187 | 51.86 |
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| 16.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 327,609,187 | 51.85 |
|
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| 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 | 39,849,966 | | Short position | 0 |
|
| 205 | | Long position | 4,233,302 | | Short position | 0 |
|
| 209 | | Long position | 74,634,227 | | Short position | 0 |
|
| 210 | | Long position | 208,891,692 | | Short position | 0 |
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| 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 | 26.180 | 0.000 | 622,000 |
| Long Position | 409 | | | | | | 8,738,740 |
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| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Number of shares |
| Nil | |
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| 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 | 507,433 | | 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 | 507,433 | | 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 | 1,624,634 | | 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 | 1,593,802 | | Short position | 0 |
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| 21.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
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| 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 | 208,891,692 | | Short position | 0 |
|
| (Private) | Addresses of individuals are not displayed. | 503 | | Long position | 74,634,227 | | Short position | 0 |
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| 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: |
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| 24.
Date of filing this Form 3A: |
24/06/2011
(dd/mm/yyyy)
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| 26.
Number of attachments: |
0 |
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