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:2004-05-10
Awareness date (if later):
Filing date:2004-05-13
Original filing: Click here
Shares in issue as filed:584,913,540

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:200,000
Currency:HKD
Highest on-exchange price:10.550
Average on-exchange price:10.250
Implied total value:2,050,000
On-exchange settlement date:2004-05-12

FilerMarketPrem/(disc)
or share
Highest price 10.550 10.650 -0.94%
Average price 10.250 10.051 1.98%
Volume200,000 2,015,364 9.92%
Turnover2,050,000 20,255,865 10.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 320,106,652 320,306,652 200,000

Percent of issued
Position Before After Change
Long 54.73% 54.76% 0.03%

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