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:	2013-09-24
Awareness date (if later):
Filing date:	2013-09-26
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:	100,000
Currency:	HKD
Highest on-exchange price:	29.000
Average on-exchange price:	28.944
Implied total value:	2,894,400
On-exchange settlement date:	2013-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.000	29.100	-0.34%
Average price	28.944	28.953	-0.03%
Volume	100,000	1,177,697	8.49%
Turnover	2,894,400	34,097,993	8.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	351,278,038	351,378,038	100,000
Short	-0	-0	0
Net	351,278,038	351,378,038	100,000

	Percent of issued
Position	Before	After	Change
Long	54.95%	54.97%	0.02%
Short	-0.00%	-0.00%	0.00%
Net	54.95%	54.97%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	57,126,910	-0	57,126,910
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	8.94%	-0.00%	8.94%
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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