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:2004-07-12
Awareness date (if later):
Filing date:2004-07-14
Original filing: Click here
Shares in issue as filed:589,604,397

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:78,097,949
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:0.000
Implied total value:0
On-exchange settlement date:2004-07-14

FilerMarketPrem/(disc)
or share
Highest price 0.000 14.500 -100.00%
Average price 0.000 14.272 -100.00%
Volume78,097,949 989,006 7,896.61%
Turnover0 14,114,885 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 323,760,605 245,662,656 -78,097,949
Short -0 -0 0
Net 323,760,605 245,662,656 -78,097,949

Percent of issued
Position Before After Change
Long 54.91% 41.67% -13.24%
Short -0.00% -0.00% 0.00%
Net 54.91% 41.67% -13.24%

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