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Form Serial Number: |
DA20200622E00135
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| 1.
Date of relevant event: |
17/06/2020
(dd/mm/yyyy)
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| 2.
Date when director became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
00041 |
| 4.
Name of listed corporation: |
Great Eagle Holdings Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
719,920,112 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
Lo |
| (Other names) |
Ka Shui |
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|
| 10.
Name of director (Chinese): |
羅嘉瑞 |
| 11.
Chinese Character Code as printed on HKID Card: |
501208573843 |
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| 24.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Consideration code
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| Long position |
| 1113 | The number of shares in which you are interested has increased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
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| 2501 | Other (you must describe the capacity in the Supplementary Information box) |
|
5,815,465 |
HKD |
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20.3200 |
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| Short position |
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| 25.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 447,734,439 | 62.19 |
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| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 453,549,904 | 63.00 |
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| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
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| 2201 | Interest of corporation controlled by you |
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| 2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
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| 2501 | Other (you must describe the capacity in the Supplementary Information box) |
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| 28.
Further information in derivative interests in listed corporation : |
| Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 15/03/2020 | 14/03/2023 | HKD | 1.00 | HKD | 42.400 | HKD | 0.000 | 688,000 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 15/03/2021 | 14/03/2024 | HKD | 1.00 | HKD | 39.050 | HKD | 0.000 | 698,000 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 19/03/2022 | 18/03/2025 | HKD | 1.00 | HKD | 21.650 | HKD | 0.000 | 680,000 |
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| 29.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Number of shares |
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| 30.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| Katherine B L Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town,Tortola, VG1110, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Lo Ka Shui | 100.00 | Y | | Long position | 768,745 | | Short position | 0 |
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| Alexander C H Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town,Tortola, VG1110, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Lo Ka Shui | 100.00 | Y | | Long position | 558,552 | | Short position | 0 |
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| Elizabeth B K Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town,Tortola, VG1110, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Lo Ka Shui | 100.00 | Y | | Long position | 1,383,713 | | Short position | 0 |
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| Nicholas C N Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town,Tortola, VG1110, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Lo Ka Shui | 100.00 | Y | | Long position | 1,484,558 | | Short position | 0 |
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| Zachary S M Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town,Tortola, VG1110, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Lo Ka Shui | 100.00 | Y | | Long position | 86,506 | | Short position | 0 |
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| Ryan S Y Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town,Tortola, VG1110, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Lo Ka Shui | 100.00 | Y | | Long position | 52,719 | | Short position | 0 |
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| Mind Reader Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town,Tortola, VG1110, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Lo Ka Shui | 100.00 | Y | | Long position | 44,735,374 | | Short position | 0 |
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| Eagle Guardian Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town,Tortola, VG1110, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Lo Ka Shui | 100.00 | Y | | Long position | 39,712,066 | | Short position | 0 |
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| Evangeline S Y Ltd. | Vistra Corporate Services Centre, Wickhams Cay II, Road Town,Tortola, VG1110, British Virgin Islands. (Place of Incorporation: British Virgin Islands) | Lo Ka Shui | 100.00 | Y | | Long position | 31,182 | | Short position | 0 |
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| 31.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 32.
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. | | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| | Long position | 63,223,699 | | Short position | 0 |
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| 33.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
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| Total number of shares in which a director is interested under sections 317 and 318 | |
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| 34.
Supplementary information: |
1113: Scrip election for 2019 final dividend. 2501: Discretionary beneficiary of a discretionary trust.
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| 35.
Log/Serial Number of the previous form: |
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| 36.
Number of concert party document(s) under section 317 attached/uploaded: |
0
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Date of filing this Form 3A: |
22/06/2020
(dd/mm/yyyy)
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