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:2012-06-27
Awareness date (if later):
Filing date:2012-06-29
Original filing: Click here
Shares in issue as filed:631,347,610

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:1,320,560
Currency:HKD
Average off-exchange consideration:20.040
Implied total value:26,464,022

Positions before and after the event

Interest in shares
Position Before After Change
Long 337,889,125 339,209,685 1,320,560
Short -0 -0 0
Net 337,889,125 339,209,685 1,320,560

Percent of issued
Position Before After Change
Long 53.51% 53.72% 0.21%
Short -0.00% -0.00% 0.00%
Net 53.51% 53.72% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 50,920,079 -0 50,920,079
Interest of corporation >=1/3 controlled 3,443,127 -0 3,443,127
Founder of a discretionary trust 75,954,787 -0 75,954,787
Beneficiary of a trust 208,891,692 -0 208,891,692

Percent of issued
Capacity Long Short Net
Beneficial owner 8.07% -0.00% 8.07%
Interest of corporation >=1/3 controlled 0.55% -0.00% 0.55%
Founder of a discretionary trust 12.03% -0.00% 12.03%
Beneficiary of a trust 33.09% -0.00% 33.09%

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