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:2012-10-18
Awareness date (if later):
Filing date:2012-10-22
Original filing: Click here
Shares in issue as filed:631,347,610

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:302,400
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 339,445,485 339,747,885 302,400
Short -0 -0 0
Net 339,445,485 339,747,885 302,400

Percent of issued
Position Before After Change
Long 53.76% 53.81% 0.05%
Short -0.00% -0.00% 0.00%
Net 53.76% 53.81% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 51,155,879 -0 51,155,879
Interest of corporation >=1/3 controlled 3,745,527 -0 3,745,527
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 8.10% -0.00% 8.10%
Interest of corporation >=1/3 controlled 0.59% -0.00% 0.59%
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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