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:2011-06-17
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:Founder of a discretionary trust
Shares involved:1,093,332
Currency:HKD
Average off-exchange consideration:25.560
Implied total value:27,945,566

Positions before and after the event

Interest in shares
Position Before After Change
Long 320,471,762 321,565,094 1,093,332

Percent of issued
Position Before After Change
Long 50.73% 50.90% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,865,966 -0 36,865,966
Interest of corporation >=1/3 controlled 4,233,302 -0 4,233,302
Founder of a discretionary trust 74,634,227 -0 74,634,227
Beneficiary of a trust 205,831,599 -0 205,831,599

Percent of issued
Capacity Long Short Net
Beneficial owner 5.84% -0.00% 5.84%
Interest of corporation >=1/3 controlled 0.67% -0.00% 0.67%
Founder of a discretionary trust 11.81% -0.00% 11.81%
Beneficiary of a trust 32.58% -0.00% 32.58%

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