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:	2014-10-06
Awareness date (if later):
Filing date:	2014-10-08
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:	69,000
Currency:	HKD
Highest on-exchange price:	26.000
Average on-exchange price:	26.000
Implied total value:	1,794,000
On-exchange settlement date:	2014-10-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.000	26.600	-2.26%
Average price	26.000	26.119	-0.45%
Volume	69,000	252,070	27.37%
Turnover	1,794,000	6,583,770	27.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	370,261,511	370,330,511	69,000
Short	-0	-0	0
Net	370,261,511	370,330,511	69,000

	Percent of issued
Position	Before	After	Change
Long	56.46%	56.47%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	56.46%	56.47%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	65,540,845	-0	65,540,845
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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