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:	2012-10-19
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:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	23.700
Average on-exchange price:	23.699
Implied total value:	4,739,800
On-exchange settlement date:	2012-10-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	23.700	23.850	-0.63%
Average price	23.699	23.691	0.03%
Volume	200,000	504,044	39.68%
Turnover	4,739,800	11,941,304	39.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	339,738,885	339,938,885	200,000
Short	-0	-0	0
Net	339,738,885	339,938,885	200,000

	Percent of issued
Position	Before	After	Change
Long	53.81%	53.84%	0.03%
Short	-0.00%	-0.00%	0.00%
Net	53.81%	53.84%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	51,346,879	-0	51,346,879
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	8.13%	-0.00%	8.13%
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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