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:	2011-03-17
Awareness date (if later):
Filing date:	2011-03-21
Original filing:	Click here
Shares in issue as filed:	623,489,374

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	168,000
Currency:	HKD
Highest on-exchange price:	24.500
Average on-exchange price:	24.416
Implied total value:	4,101,888
On-exchange settlement date:	2011-03-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.500	24.500	0.00%
Average price	24.416	24.280	0.56%
Volume	168,000	971,203	17.30%
Turnover	4,101,888	23,580,378	17.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	316,322,049	316,490,049	168,000
Short	-0	-0	0
Net	316,322,049	316,490,049	168,000

	Percent of issued
Position	Before	After	Change
Long	50.73%	50.76%	0.03%
Short	-0.00%	-0.00%	0.00%
Net	50.73%	50.76%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	35,846,885	-0	35,846,885
Interest of corporation >=1/3 controlled	1,270,670	-0	1,270,670
Founder of a discretionary trust	73,540,895	-0	73,540,895
Beneficiary of a trust	205,831,599	-0	205,831,599

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.75%	-0.00%	5.75%
Interest of corporation >=1/3 controlled	0.20%	-0.00%	0.20%
Founder of a discretionary trust	11.80%	-0.00%	11.80%
Beneficiary of a trust	33.01%	-0.00%	33.01%

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