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:	2011-09-05
Awareness date (if later):
Filing date:	2011-09-07
Original filing:	Click here
Shares in issue as filed:	631,801,272

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	368,000
Currency:	HKD
Highest on-exchange price:	22.700
Average on-exchange price:	22.646
Implied total value:	8,333,728
On-exchange settlement date:	2011-09-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	22.700	23.100	-1.73%
Average price	22.646	22.609	0.16%
Volume	368,000	669,015	55.01%
Turnover	8,333,728	15,125,588	55.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	333,510,997	333,878,997	368,000
Short	-0	-0	0
Net	333,510,997	333,878,997	368,000

	Percent of issued
Position	Before	After	Change
Long	52.78%	52.84%	0.06%
Short	-0.00%	-0.00%	0.00%
Net	52.78%	52.84%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	46,119,776	-0	46,119,776
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	7.30%	-0.00%	7.30%
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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