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:	2014-12-29
Awareness date (if later):
Filing date:	2014-12-30
Original filing:	Click here
Shares in issue as filed:	655,806,951

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	25.500
Average on-exchange price:	25.500
Implied total value:	255,000
On-exchange settlement date:	2015-01-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	25.500	25.550	-0.20%
Average price	25.500	25.330	0.67%
Volume	10,000	332,135	3.01%
Turnover	255,000	8,413,095	3.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	373,358,791	373,368,791	10,000
Short	-0	-0	0
Net	373,358,791	373,368,791	10,000

	Percent of issued
Position	Before	After	Change
Long	56.93%	56.93%	0.00%
Short	-0.00%	-0.00%	0.00%
Net	56.93%	56.93%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	68,569,125	-0	68,569,125
Interest of corporation >=1/3 controlled	3,870,117	-0	3,870,117
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	10.46%	-0.00%	10.46%
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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