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:	2012-10-31
Awareness date (if later):
Filing date:	2012-11-01
Original filing:	Click here
Shares in issue as filed:	631,359,610

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	17,000
Currency:	HKD
Highest on-exchange price:	22.900
Average on-exchange price:	22.900
Implied total value:	389,300
On-exchange settlement date:	2012-11-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	22.900	23.150	-1.08%
Average price	22.900	22.981	-0.35%
Volume	17,000	305,000	5.57%
Turnover	389,300	7,009,100	5.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	340,240,885	340,257,885	17,000
Short	-0	-0	0
Net	340,240,885	340,257,885	17,000

	Percent of issued
Position	Before	After	Change
Long	53.89%	53.89%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	53.89%	53.89%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	51,524,879	-0	51,524,879
Interest of corporation >=1/3 controlled	3,886,527	-0	3,886,527
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	8.16%	-0.00%	8.16%
Interest of corporation >=1/3 controlled	0.62%	-0.00%	0.62%
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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