Lo, Archie Ying Sui 羅鷹瑞

Filing in GREAT EAGLE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00041  1972-10-26    

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Filing data

Date of relevant event:2003-09-19
Awareness date (if later):
Filing date:2003-09-23
Original filing: Click here
Shares in issue as filed:584,290,540

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:40,000
Currency:HKD
Highest on-exchange price:8.300
Average on-exchange price:8.300
Implied total value:332,000
On-exchange settlement date:2003-09-23

FilerMarketPrem/(disc)
or share
Highest price 8.300 8.400 -1.19%
Average price 8.300 8.315 -0.18%
Volume40,000 1,742,347 2.30%
Turnover332,000 14,487,802 2.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 310,492,092 310,452,092 -40,000

Percent of issued
Position Before After Change
Long 53.14% 53.13% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,805,046 -0 3,805,046
Interest of child under 18 or spouse 3,662 -0 3,662
Interest of corporation >=1/3 controlled 260,000 -0 260,000
Beneficiary of a trust 306,383,384 -0 306,383,384

Percent of issued
Capacity Long Short Net
Beneficial owner 0.65% -0.00% 0.65%
Interest of child under 18 or spouse 0.00% -0.00% 0.00%
Interest of corporation >=1/3 controlled 0.04% -0.00% 0.04%
Beneficiary of a trust 52.44% -0.00% 52.44%

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