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:	2011-03-21
Awareness date (if later):
Filing date:	2011-03-23
Original filing:	Click here
Shares in issue as filed:	624,826,374

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	11,000
Currency:	HKD
Average on-exchange price:	25.000
Implied total value:	275,000
On-exchange settlement date:	2011-03-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	25.000	25.200	-0.79%
Average price	25.000	24.937	0.25%
Volume	11,000	426,941	2.58%
Turnover	275,000	10,646,557	2.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	317,038,479	317,049,479	11,000
Short	-0	-0	0
Net	317,038,479	317,049,479	11,000

	Percent of issued
Position	Before	After	Change
Long	50.74%	50.74%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	50.74%	50.74%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	34,637,885	-0	34,637,885
Interest of corporation >=1/3 controlled	3,039,100	-0	3,039,100
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	5.54%	-0.00%	5.54%
Interest of corporation >=1/3 controlled	0.49%	-0.00%	0.49%
Founder of a discretionary trust	11.77%	-0.00%	11.77%
Beneficiary of a trust	32.94%	-0.00%	32.94%

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