Lo, Ka Shui 羅嘉瑞

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Filing in GREAT EAGLE HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00041	1972-10-26			Docs

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Filing data

Date of relevant event:	2011-09-27
Awareness date (if later):
Filing date:	2011-09-28
Original filing:	Click here
Shares in issue as filed:	631,801,272

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	36,000
Currency:	HKD
Highest on-exchange price:	16.980
Average on-exchange price:	16.980
Implied total value:	611,280
On-exchange settlement date:	2011-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.980	17.240	-1.51%
Average price	16.980	17.025	-0.26%
Volume	36,000	876,835	4.11%
Turnover	611,280	14,927,728	4.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	335,978,997	336,014,997	36,000
Short	-0	-0	0
Net	335,978,997	336,014,997	36,000

	Percent of issued
Position	Before	After	Change
Long	53.17%	53.18%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	53.17%	53.18%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	48,255,776	-0	48,255,776
Interest of corporation >=1/3 controlled	4,233,302	-0	4,233,302
Founder of a discretionary trust	74,634,227	-0	74,634,227
Beneficiary of a trust	208,891,692	-0	208,891,692

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.64%	-0.00%	7.64%
Interest of corporation >=1/3 controlled	0.67%	-0.00%	0.67%
Founder of a discretionary trust	11.81%	-0.00%	11.81%
Beneficiary of a trust	33.06%	-0.00%	33.06%

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