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:	2011-09-07
Awareness date (if later):
Filing date:	2011-09-08
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:	114,000
Currency:	HKD
Highest on-exchange price:	22.000
Average on-exchange price:	22.000
Implied total value:	2,508,000
On-exchange settlement date:	2011-09-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	22.000	22.350	-1.57%
Average price	22.000	21.824	0.81%
Volume	114,000	752,259	15.15%
Turnover	2,508,000	16,417,022	15.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	334,078,997	334,192,997	114,000
Short	-0	-0	0
Net	334,078,997	334,192,997	114,000

	Percent of issued
Position	Before	After	Change
Long	52.87%	52.89%	0.02%
Short	-0.00%	-0.00%	0.00%
Net	52.87%	52.89%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	46,433,776	-0	46,433,776
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	7.35%	-0.00%	7.35%
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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