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:2012-06-18
Awareness date (if later):
Filing date:2012-06-20
Original filing: Click here
Shares in issue as filed:629,013,272

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:136,220
Currency:HKD

Positions before and after the event

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

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 50,044,061 -0 50,044,061
Interest of corporation >=1/3 controlled 3,443,127 -0 3,443,127
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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