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:	2013-09-18
Awareness date (if later):
Filing date:	2013-09-19
Original filing:	Click here
Shares in issue as filed:	639,249,964

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	28.950
Average on-exchange price:	28.950
Implied total value:	289,500
On-exchange settlement date:	2013-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.950	29.050	-0.34%
Average price	28.950	28.859	0.31%
Volume	10,000	1,292,100	0.77%
Turnover	289,500	37,289,055	0.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	351,143,038	351,153,038	10,000
Short	-0	-0	0
Net	351,143,038	351,153,038	10,000

	Percent of issued
Position	Before	After	Change
Long	54.93%	54.93%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	54.93%	54.93%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	56,901,910	-0	56,901,910
Interest of corporation >=1/3 controlled	3,668,806	-0	3,668,806
Founder of a discretionary trust	78,887,153	-0	78,887,153
Beneficiary of a trust	211,695,169	-0	211,695,169

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.90%	-0.00%	8.90%
Interest of corporation >=1/3 controlled	0.57%	-0.00%	0.57%
Founder of a discretionary trust	12.34%	-0.00%	12.34%
Beneficiary of a trust	33.12%	-0.00%	33.12%

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