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:2011-08-30
Awareness date (if later):
Filing date:2011-08-31
Original filing: Click here
Shares in issue as filed:631,801,272

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:20,475
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 333,378,997 333,378,997 0
Short -0 0 0
Net 333,378,997 333,378,997 0

Percent of issued
Position Before After Change
Long 52.76% 52.76% 0.00%
Short -0.00% 0.00% 0.00%
Net 52.76% 52.76% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 45,619,776 -0 45,619,776
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 7.22% -0.00% 7.22%
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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