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: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 346,634,561 349,438,038 2,803,477

Percent of issued
Position Before After Change
Long 54.22% 54.66% 0.44%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 57,109,910 -0 57,109,910
Interest of corporation >=1/3 controlled 3,658,806 -0 3,658,806
Founder of a discretionary trust 76,974,153 -0 76,974,153
Beneficiary of a trust 211,695,169 -0 211,695,169

Percent of issued
Capacity Long Short Net
Beneficial owner 8.93% -0.00% 8.93%
Interest of corporation >=1/3 controlled 0.57% -0.00% 0.57%
Founder of a discretionary trust 12.04% -0.00% 12.04%
Beneficiary of a trust 33.12% -0.00% 33.12%

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