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:	2012-06-05
Awareness date (if later):
Filing date:	2012-06-06
Original filing:	Click here
Shares in issue as filed:	629,013,272

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	40,000
Currency:	HKD
Highest on-exchange price:	18.840
Average on-exchange price:	18.723
Implied total value:	748,920
On-exchange settlement date:	2012-06-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	18.840	18.860	-0.11%
Average price	18.723	18.768	-0.24%
Volume	40,000	203,114	19.69%
Turnover	748,920	3,812,130	19.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	336,637,107	336,677,107	40,000
Short	-0	-0	0
Net	336,637,107	336,677,107	40,000

	Percent of issued
Position	Before	After	Change
Long	53.51%	53.52%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	53.51%	53.52%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	48,917,886	-0	48,917,886
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	7.78%	-0.00%	7.78%
Interest of corporation >=1/3 controlled	0.67%	-0.00%	0.67%
Founder of a discretionary trust	11.87%	-0.00%	11.87%
Beneficiary of a trust	33.21%	-0.00%	33.21%

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