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:	2014-10-03
Awareness date (if later):
Filing date:	2014-10-06
Original filing:	Click here
Shares in issue as filed:	655,791,951

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	113,000
Currency:	HKD
Highest on-exchange price:	26.200
Average on-exchange price:	26.161
Implied total value:	2,956,193
On-exchange settlement date:	2014-10-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.200	26.350	-0.57%
Average price	26.161	26.062	0.38%
Volume	113,000	1,011,175	11.18%
Turnover	2,956,193	26,353,424	11.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	370,186,511	370,299,511	113,000
Short	-0	-0	0
Net	370,186,511	370,299,511	113,000

	Percent of issued
Position	Before	After	Change
Long	56.45%	56.47%	0.02%
Short	-0.00%	-0.00%	0.00%
Net	56.45%	56.47%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	65,509,845	-0	65,509,845
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	9.99%	-0.00%	9.99%
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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