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Form Serial No: |
DA20160504000103 |
| 1.
Name of listed corporation: |
Great Eagle Holdings Ltd. |
| 2.
Stock code: |
00041 |
| 3.
Class of shares: |
Ordinary |
| 4.
Number of issued shares in class: |
666,113,017 |
| 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: |
28/04/2016
(dd/mm/yyyy)
|
| 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
|
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 |
121 |
|
205 |
64,000 |
HKD |
31.300 |
31.280 |
|
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| |
|
| 15.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 386,843,088 | 58.07 |
| Short Position | 0 | 0.00 |
|
| |
| 16.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 386,907,088 | 58.08 |
| Short Position | 0 | 0.00 |
|
| |
| 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 | 41,568,708 | | Short position | 0 |
|
| 205 | | Long position | 64,183,976 | | Short position | 0 |
|
| 209 | | Long position | 58,208,257 | | Short position | 0 |
|
| 210 | | Long position | 222,946,147 | | 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 | 12/03/2017 | 11/03/2020 | 1 | 26.880 | 0.000 | 655,000 |
| Long Position | 409 | 15/03/2018 | 14/03/2021 | 1 | 25.700 | 0.000 | 655,000 |
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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 | 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 | 707,762 | | Short position | 0 |
|
| Alexander C H 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 | 514,243 | | 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 | 1,273,944 | | 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 | 1,366,790 | | Short position | 0 |
|
| Zachary S M 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 | 41,237 | | Short position | 0 |
|
| Ryan S Y 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 | 10,000 | | Short position | 0 |
|
| Mind Reader 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 | 29,656,000 | | Short position | 0 |
|
| Eagle Guardian 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 | 30,614,000 | | 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 | 222,946,147 | | Short position | 0 |
|
| (Private) | Addresses of individuals are not displayed. | 503 | | Long position | 58,208,257 | | 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: |
04/05/2016
(dd/mm/yyyy)
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| 26.
Number of attachments: |
0 |
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