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:	2013-08-21
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:	100,000
Currency:	HKD
Highest on-exchange price:	26.750
Average on-exchange price:	26.395
Implied total value:	2,639,500
On-exchange settlement date:	2013-08-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.750	26.800	-0.19%
Average price	26.395	26.561	-0.62%
Volume	100,000	1,842,442	5.43%
Turnover	2,639,500	48,936,919	5.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	350,499,338	350,599,338	100,000
Short	-0	-0	0
Net	350,499,338	350,599,338	100,000

	Percent of issued
Position	Before	After	Change
Long	54.83%	54.85%	0.02%
Short	-0.00%	-0.00%	0.00%
Net	54.83%	54.85%	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	78,130,153	-0	78,130,153
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	12.22%	-0.00%	12.22%
Beneficiary of a trust	33.12%	-0.00%	33.12%

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