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:	2013-11-27
Awareness date (if later):
Filing date:	2013-12-02
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:	100,000
Currency:	HKD
Highest on-exchange price:	26.850
Average on-exchange price:	26.850
Implied total value:	2,685,000
On-exchange settlement date:	2013-11-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.850	27.150	-1.10%
Average price	26.850	26.976	-0.47%
Volume	100,000	653,000	15.31%
Turnover	2,685,000	17,615,406	15.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	352,255,086	352,355,086	100,000
Short	-0	-0	0
Net	352,255,086	352,355,086	100,000

	Percent of issued
Position	Before	After	Change
Long	55.10%	55.12%	0.02%
Short	-0.00%	-0.00%	0.00%
Net	55.10%	55.12%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	57,981,958	-0	57,981,958
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	9.07%	-0.00%	9.07%
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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