Lo, Kai Shui 羅啟瑞

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:2011-06-17
Awareness date (if later):
Filing date:2011-06-21
Original filing: Click here
Shares in issue as filed:631,712,272

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:2,973
Currency:HKD
Average off-exchange consideration:25.560
Implied total value:75,990

Positions before and after the event

Interest in shares
Position Before After Change
Long 207,186,384 207,189,357 2,973
Short -0 -0 0
Net 207,186,384 207,189,357 2,973

Percent of issued
Position Before After Change
Long 33.23% 32.79% -0.44%
Short -0.00% -0.00% 0.00%
Net 33.23% 32.79% -0.44%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 727,973 -0 727,973
Interest of corporation >=1/3 controlled 629,785 -0 629,785
Beneficiary of a trust 205,831,599 -0 205,831,599

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% -0.00% 0.12%
Interest of corporation >=1/3 controlled 0.10% -0.00% 0.10%
Beneficiary of a trust 32.58% -0.00% 32.58%

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