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:2011-07-18
Awareness date (if later):
Filing date:2011-07-20
Original filing: Click here
Shares in issue as filed:631,764,272

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:21,210
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 331,388,687 331,388,687 0
Short -0 -0 0
Net 331,388,687 331,388,687 0

Percent of issued
Position Before After Change
Long 52.45% 52.45% 0.00%
Short -0.00% -0.00% 0.00%
Net 52.45% 52.45% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,629,466 -0 43,629,466
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 208,891,692 -0 208,891,692

Percent of issued
Capacity Long Short Net
Beneficial owner 6.91% -0.00% 6.91%
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 33.06% -0.00% 33.06%

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