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:2012-11-27
Awareness date (if later):
Filing date:2012-11-28
Original filing: Click here
Shares in issue as filed:631,359,610

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:21,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 340,179,675 340,158,675 -21,000
Short -0 -0 0
Net 340,179,675 340,158,675 -21,000

Percent of issued
Position Before After Change
Long 53.88% 53.87% -0.01%
Short -0.00% -0.00% 0.00%
Net 53.88% 53.87% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 51,452,129 -0 51,452,129
Interest of corporation >=1/3 controlled 3,860,067 -0 3,860,067
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 8.15% -0.00% 8.15%
Interest of corporation >=1/3 controlled 0.61% -0.00% 0.61%
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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