Lo, Ka Shui 羅嘉瑞

Filing in GREAT EAGLE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00041  1972-10-26    

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Filing data

Date of relevant event:2013-10-11
Awareness date (if later):
Filing date:2013-10-16
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:72,000
Currency:HKD
Highest on-exchange price:27.300
Average on-exchange price:27.285
Implied total value:1,964,520
On-exchange settlement date:2013-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 27.300 27.350 -0.18%
Average price 27.285 27.298 -0.05%
Volume72,000 496,030 14.52%
Turnover1,964,520 13,540,766 14.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 351,367,899 351,439,899 72,000

Percent of issued
Position Before After Change
Long 54.96% 54.97% 0.01%

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 79,009,153 -0 79,009,153
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 12.36% -0.00% 12.36%
Beneficiary of a trust 33.11% -0.00% 33.11%

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