FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
 
Form Serial Number: DA20210906E00024
1. Date of relevant event: 01/09/2021
(dd/mm/yyyy)
2. Date when director became aware of the relevant event/ interest in the shares (if later):
(dd/mm/yyyy)
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: 731,040,412
7. Name of director (English) as printed on HKID Card/Passport:
(Surname) Lo
(Other names) Ka Shui
10. Name of director (Chinese): 羅嘉瑞 
11. Chinese Character Code as printed on HKID Card: 501208573843
 
24. Details of relevant event:
  Brief description of relevant event 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 
1101The number of shares in which you are interested has increased because:
you purchased the shares
 
 
2201Interest of corporation controlled by you
 		 50,000  HKD  24.5000  24.5000   
 
Short position 
 
 
 		            
 
25. Total shares in listed corporation immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position463,122,46163.35
 
26. Total shares in listed corporation immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position463,172,46163.36
 
27. Capacity in which interests disclosed in Box 26 are held:
Code describing capacityNumber of shares
2101Beneficial owner
Long position61,059,517
2201Interest of corporation controlled by you
Long position90,702,826
2307Founder of a discretionary trust who can influence how the trustee exercises his discretion
Long position64,472,192
2501Other (you must describe the capacity in the Supplementary Information box)
Long position246,937,926
 
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
  BeginsEndsCurrencyPrice for grantCurrencyExercise priceCurrencyPrice on assignment 
Long position
4105Unlisted derivatives - Physically settled
15/03/202014/03/2023HKD1.00HKD42.400HKD0.000688,000
Long position
4105Unlisted derivatives - Physically settled
15/03/202114/03/2024HKD1.00HKD39.050HKD0.000698,000
Long position
4105Unlisted derivatives - Physically settled
19/03/202218/03/2025HKD1.00HKD21.650HKD0.000680,000
Long position
4105Unlisted derivatives - Physically settled
19/03/202318/03/2026HKD1.00HKD28.450HKD0.000612,000
 
29. Further information in relation to interests of children under 18 and/or spouse:
Child/SpouseName of child/spouseNumber of shares
 
 
30. Further information in relation to interests of corporations controlled by Director:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
Katherine B L LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town,Tortola, VG1110, British Virgin Islands. (Place of Incorporation: British Virgin Islands)Lo Ka Shui100.00Y
Long position783,926
Short position0
Alexander C H LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town,Tortola, VG1110, British Virgin Islands. (Place of Incorporation: British Virgin Islands)Lo Ka Shui100.00Y
Long position569,582
Short position0
Elizabeth B K LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town,Tortola, VG1110, British Virgin Islands. (Place of Incorporation: British Virgin Islands)Lo Ka Shui100.00Y
Long position1,411,037
Short position0
Nicholas C N LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town,Tortola, VG1110, British Virgin Islands. (Place of Incorporation: British Virgin Islands)Lo Ka Shui100.00Y
Long position1,513,874
Short position0
Zachary S M LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town,Tortola, VG1110, British Virgin Islands. (Place of Incorporation: British Virgin Islands)Lo Ka Shui100.00Y
Long position98,412
Short position0
Ryan S Y LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town,Tortola, VG1110, British Virgin Islands. (Place of Incorporation: British Virgin Islands)Lo Ka Shui100.00Y
Long position73,957
Short position0
Mind Reader LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town,Tortola, VG1110, British Virgin Islands. (Place of Incorporation: British Virgin Islands)Lo Ka Shui100.00Y
Long position45,713,774
Short position0
Eagle Guardian LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town,Tortola, VG1110, British Virgin Islands. (Place of Incorporation: British Virgin Islands)Lo Ka Shui100.00Y
Long position40,496,269
Short position0
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 Shui100.00Y
Long position41,995
Short position0
 
31. Further information in relation to interests held by Director jointly with another person:
Name of joint shareholderAddressNumber of shares
 
 
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 TrustAddressStatus codeNumber of shares
(Private)Addresses of individuals are not displayed.
5103Founder of a discretionary trust who can influence how the trustee exercises his discretion
Long position64,472,192
Short position0
 
33. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber of shares
 
Total number of shares in which a director is interested under sections 317 and 318
 
34. Supplementary information: 2501: Discretionary beneficiary of a discretionary trust.
35. Log/Serial Number of the previous form:
36. Number of concert party document(s) under section 317 attached/uploaded: 0
Date of filing this Form 3A: 06/09/2021
(dd/mm/yyyy)