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:	2013-08-22
Awareness date (if later):
Filing date:	2013-08-23
Original filing:	Click here
Shares in issue as filed:	639,249,964

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	186,000
Currency:	HKD
Highest on-exchange price:	26.550
Average on-exchange price:	26.488
Implied total value:	4,926,768
On-exchange settlement date:	2013-08-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.550	26.600	-0.19%
Average price	26.488	26.398	0.34%
Volume	186,000	1,747,240	10.65%
Turnover	4,926,768	46,123,489	10.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	350,599,338	350,785,338	186,000
Short	-0	-0	0
Net	350,599,338	350,785,338	186,000

	Percent of issued
Position	Before	After	Change
Long	54.85%	54.87%	0.02%
Short	-0.00%	-0.00%	0.00%
Net	54.85%	54.87%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	57,115,210	-0	57,115,210
Interest of corporation >=1/3 controlled	3,658,806	-0	3,658,806
Founder of a discretionary trust	78,316,153	-0	78,316,153
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	12.25%	-0.00%	12.25%
Beneficiary of a trust	33.12%	-0.00%	33.12%

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