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:2013-11-25
Awareness date (if later):
Filing date:2013-11-27
Original filing: Click here
Shares in issue as filed:639,275,964

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:113,000
Currency:HKD
Highest on-exchange price:27.150
Average on-exchange price:27.150
Implied total value:3,067,950
On-exchange settlement date:2013-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 27.150 27.300 -0.55%
Average price 27.150 27.140 0.04%
Volume113,000 272,074 41.53%
Turnover3,067,950 7,383,960 41.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 352,152,086 352,265,086 113,000
Short -0 -0 0
Net 352,152,086 352,265,086 113,000

Percent of issued
Position Before After Change
Long 55.09% 55.10% 0.01%
Short -0.00% -0.00% 0.00%
Net 55.09% 55.10% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 57,891,958 -0 57,891,958
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 9.06% -0.00% 9.06%
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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