Lo, Ka Shui 羅嘉瑞

Filing in GREAT EAGLE HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:2011-03-18
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:227,330
Currency:HKD
Highest on-exchange price:24.800
Average on-exchange price:24.699
Implied total value:5,614,824
On-exchange settlement date:2011-03-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.800 24.900 -0.40%
Average price 24.699 24.659 0.16%
Volume227,330 794,089 28.63%
Turnover5,614,824 19,581,831 28.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 316,490,049 316,717,379 227,330
Short -0 -0 0
Net 316,490,049 316,717,379 227,330

Percent of issued
Position Before After Change
Long 50.76% 50.79% 0.03%
Short -0.00% -0.00% 0.00%
Net 50.76% 50.79% 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 1,498,000 -0 1,498,000
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 0.24% -0.00% 0.24%
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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