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:	2014-09-29
Awareness date (if later):
Filing date:	2014-09-30
Original filing:	Click here
Shares in issue as filed:	655,754,451

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	70,000
Currency:	HKD
Highest on-exchange price:	26.800
Average on-exchange price:	26.761
Implied total value:	1,873,270
On-exchange settlement date:	2014-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.800	27.050	-0.92%
Average price	26.761	26.983	-0.82%
Volume	70,000	901,000	7.77%
Turnover	1,873,270	24,311,239	7.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	369,206,511	369,276,511	70,000
Short	-0	-0	0
Net	369,206,511	369,276,511	70,000

	Percent of issued
Position	Before	After	Change
Long	56.30%	56.31%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	56.30%	56.31%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	64,486,845	-0	64,486,845
Interest of corporation >=1/3 controlled	3,860,117	-0	3,860,117
Founder of a discretionary trust	81,788,219	-0	81,788,219
Beneficiary of a trust	219,141,330	-0	219,141,330

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.83%	-0.00%	9.83%
Interest of corporation >=1/3 controlled	0.59%	-0.00%	0.59%
Founder of a discretionary trust	12.47%	-0.00%	12.47%
Beneficiary of a trust	33.42%	-0.00%	33.42%

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