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:	2013-09-23
Awareness date (if later):
Filing date:	2013-09-25
Original filing:	Click here
Shares in issue as filed:	639,249,964

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	143,000
Currency:	HKD
Highest on-exchange price:	29.150
Average on-exchange price:	29.116
Implied total value:	4,163,588
On-exchange settlement date:	2013-09-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.150	29.800	-2.18%
Average price	29.116	29.115	0.00%
Volume	143,000	1,283,423	11.14%
Turnover	4,163,588	37,366,788	11.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	351,153,038	351,296,038	143,000
Short	-0	-0	0
Net	351,153,038	351,296,038	143,000

	Percent of issued
Position	Before	After	Change
Long	54.93%	54.95%	0.02%
Short	-0.00%	-0.00%	0.00%
Net	54.93%	54.95%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	57,044,910	-0	57,044,910
Interest of corporation >=1/3 controlled	3,668,806	-0	3,668,806
Founder of a discretionary trust	78,887,153	-0	78,887,153
Beneficiary of a trust	211,695,169	-0	211,695,169

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.92%	-0.00%	8.92%
Interest of corporation >=1/3 controlled	0.57%	-0.00%	0.57%
Founder of a discretionary trust	12.34%	-0.00%	12.34%
Beneficiary of a trust	33.12%	-0.00%	33.12%

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