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:	2012-06-13
Awareness date (if later):
Filing date:	2012-06-15
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:	32,000
Currency:	HKD
Highest on-exchange price:	19.500
Average on-exchange price:	19.488
Implied total value:	623,616
On-exchange settlement date:	2012-06-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	19.500	19.620	-0.61%
Average price	19.488	19.392	0.50%
Volume	32,000	88,453	36.18%
Turnover	623,616	1,715,265	36.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	336,981,107	337,013,107	32,000
Short	-0	-0	0
Net	336,981,107	337,013,107	32,000

	Percent of issued
Position	Before	After	Change
Long	53.57%	53.57%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	53.57%	53.57%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	50,043,161	-0	50,043,161
Interest of corporation >=1/3 controlled	3,444,027	-0	3,444,027
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	7.96%	-0.00%	7.96%
Interest of corporation >=1/3 controlled	0.55%	-0.00%	0.55%
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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