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:	2013-10-10
Awareness date (if later):
Filing date:	2013-10-11
Original filing:	Click here
Shares in issue as filed:	639,275,964

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	27.100
Average on-exchange price:	27.100
Implied total value:	1,355,000
On-exchange settlement date:	2013-10-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	27.100	27.600	-1.81%
Average price	27.100	27.151	-0.19%
Volume	50,000	762,000	6.56%
Turnover	1,355,000	20,689,050	6.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	351,317,899	351,367,899	50,000
Short	-0	-0	0
Net	351,317,899	351,367,899	50,000

	Percent of issued
Position	Before	After	Change
Long	54.96%	54.96%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	54.96%	54.96%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	57,066,771	-0	57,066,771
Interest of corporation >=1/3 controlled	3,668,806	-0	3,668,806
Founder of a discretionary trust	78,937,153	-0	78,937,153
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	12.35%	-0.00%	12.35%
Beneficiary of a trust	33.11%	-0.00%	33.11%

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