Lo, Ka Shui 羅嘉瑞

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Filing in GREAT EAGLE HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00041	1972-10-26			Docs

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Filing data

Date of relevant event:	2011-08-22
Awareness date (if later):
Filing date:	2011-08-24
Original filing:	Click here
Shares in issue as filed:	631,788,272

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	20.750
Average on-exchange price:	20.629
Implied total value:	4,125,800
On-exchange settlement date:	2011-08-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.750	21.050	-1.43%
Average price	20.629	20.265	1.80%
Volume	200,000	2,195,701	9.11%
Turnover	4,125,800	44,494,855	9.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	332,178,997	332,378,997	200,000
Short	-0	-0	0
Net	332,178,997	332,378,997	200,000

	Percent of issued
Position	Before	After	Change
Long	52.57%	52.60%	0.03%
Short	-0.00%	-0.00%	0.00%
Net	52.57%	52.60%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	44,619,776	-0	44,619,776
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	7.06%	-0.00%	7.06%
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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