Lo, Archie Ying Sui 羅鷹瑞

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:2013-06-21
Awareness date (if later):
Filing date:2013-06-25
Original filing: Click here
Shares in issue as filed:639,249,964

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:2,803,477
Currency:HKD
Average off-exchange consideration:32.040
Implied total value:89,823,403

Positions before and after the event

Interest in shares
Position Before After Change
Long 246,019,898 248,823,375 2,803,477
Short -0 -0 0
Net 246,019,898 248,823,375 2,803,477

Percent of issued
Position Before After Change
Long 38.79% 38.92% 0.13%
Short -0.00% -0.00% 0.00%
Net 38.79% 38.92% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,858,810 -0 3,858,810
Interest of corporation >=1/3 controlled 33,269,396 -0 33,269,396
Beneficiary of a trust 211,695,169 -0 211,695,169

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% -0.00% 0.60%
Interest of corporation >=1/3 controlled 5.20% -0.00% 5.20%
Beneficiary of a trust 33.12% -0.00% 33.12%

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