Lo, Archie Ying Sui 羅鷹瑞

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:Beneficiary of a trust
Shares involved:3,060,093
Currency:HKD
Average off-exchange consideration:25.560
Implied total value:78,215,977

Positions before and after the event

Interest in shares
Position Before After Change
Long 242,959,805 246,019,898 3,060,093
Short -0 -0 0
Net 242,959,805 246,019,898 3,060,093

Percent of issued
Position Before After Change
Long 39.01% 38.94% -0.07%
Short -0.00% -0.00% 0.00%
Net 39.01% 38.94% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,858,810 -0 3,858,810
Interest of corporation >=1/3 controlled 33,269,396 -0 33,269,396
Beneficiary of a trust 208,891,692 0 208,891,692

Percent of issued
Capacity Long Short Net
Beneficial owner 0.61% -0.00% 0.61%
Interest of corporation >=1/3 controlled 5.27% -0.00% 5.27%
Beneficiary of a trust 33.07% 0.00% 33.07%

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