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:2011-12-19
Awareness date (if later):
Filing date:2011-12-22
Original filing: Click here
Shares in issue as filed:629,247,272

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:112,990
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 336,011,325 336,011,325 0
Short -0 -0 0
Net 336,011,325 336,011,325 0

Percent of issued
Position Before After Change
Long 53.39% 53.39% 0.00%
Short -0.00% -0.00% 0.00%
Net 53.39% 53.39% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 48,252,104 -0 48,252,104
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 7.67% -0.00% 7.67%
Interest of corporation >=1/3 controlled 0.67% -0.00% 0.67%
Founder of a discretionary trust 11.86% -0.00% 11.86%
Beneficiary of a trust 33.20% 0.00% 33.20%

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