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:	2011-09-19
Awareness date (if later):
Filing date:	2011-09-20
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:	131,000
Currency:	HKD
Highest on-exchange price:	20.000
Average on-exchange price:	19.855
Implied total value:	2,601,005
On-exchange settlement date:	2011-09-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.000	20.500	-2.44%
Average price	19.855	19.903	-0.24%
Volume	131,000	752,000	17.42%
Turnover	2,601,005	14,966,765	17.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	335,447,997	335,578,997	131,000
Short	-0	-0	0
Net	335,447,997	335,578,997	131,000

	Percent of issued
Position	Before	After	Change
Long	53.09%	53.11%	0.02%
Short	-0.00%	-0.00%	0.00%
Net	53.09%	53.11%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	47,819,776	-0	47,819,776
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	7.57%	-0.00%	7.57%
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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