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:	2013-09-25
Awareness date (if later):
Filing date:	2013-09-27
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:	28.850
Average on-exchange price:	28.806
Implied total value:	2,880,600
On-exchange settlement date:	2013-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.850	29.300	-1.54%
Average price	28.806	28.866	-0.21%
Volume	100,000	1,913,134	5.23%
Turnover	2,880,600	55,223,894	5.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	351,378,038	351,478,038	100,000
Short	-0	-0	0
Net	351,378,038	351,478,038	100,000

	Percent of issued
Position	Before	After	Change
Long	54.97%	54.98%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	54.97%	54.98%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	57,226,910	-0	57,226,910
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	8.95%	-0.00%	8.95%
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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