| |
|
Form Serial No: |
DA20160627000220 |
| 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: |
676,422,835 |
| 5.
Name of director (English) as printed on HKID/Passport: |
| (Surname) |
Lo |
| (Other names) |
Kai Shui |
|
|
|
| 8.
Name of director (Chinese): |
羅?瑞 |
| 9.
Chinese Character Code: |
501207963843 |
| 12.
Date of relevant event: |
22/06/2016
(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 |
121 |
|
201 |
7,760 |
HKD |
|
|
27.080 |
301 |
| |
|
| 15.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 224,453,395 | 33.61 |
| Short Position | 0 | 0.00 |
|
| |
| 16.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 224,461,155 | 33.18 |
| 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 | 954,898 | | Short position | 0 |
|
| 205 | | Long position | 560,110 | | Short position | 0 |
|
| 210 | | Long position | 222,946,147 | | 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 | 09/03/2014 | 08/03/2017 | 1 | 23.200 | 0.000 | 100,000 |
| Long Position | 409 | 07/06/2015 | 06/06/2018 | 1 | 31.450 | 0.000 | 100,000 |
| Long Position | 409 | 28/02/2016 | 27/02/2019 | 1 | 26.050 | 0.000 | 100,000 |
| Long Position | 409 | 12/03/2017 | 11/03/2020 | 1 | 26.880 | 0.000 | 100,000 |
| Long Position | 409 | 15/03/2018 | 14/03/2021 | 1 | 25.700 | 0.000 | 100,000 |
|
| |
| 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 |
| Golden Theory Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Lo Kai Shui | 100.00 | Y | | Long position | 185,689 | | Short position | 0 |
|
| Good Target Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Lo Kai Shui | 100.00 | Y | | Long position | 177,636 | | Short position | 0 |
|
| Good Target Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Lo Kai Shui | 100.00 | N | | Long position | 196,785 | | Short position | 0 |
|
| Sun Fook Kong Group Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Good Target Limited | 71.39 | N | | Long position | 196,785 | | Short position | 0 |
|
| SFK Investments Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Sun Fook Kong Group Limited | 100.00 | Y | | Long position | 196,785 | | 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 | 222,946,147 | | 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: |
22/06/2016
(dd/mm/yyyy)
|
| 26.
Number of attachments: |
0 |
| |