Lo, Kai Shui 羅啟瑞

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:2008-10-13
Awareness date (if later):
Filing date:2008-10-16
Original filing: Click here
Shares in issue as filed:609,664,159

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Highest on-exchange price:10.460
Average on-exchange price:10.432
Implied total value:1,043,200
On-exchange settlement date:2008-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.460 10.500 -0.38%
Average price 10.432 10.135 2.93%
Volume100,000 1,713,883 5.83%
Turnover1,043,200 17,370,118 6.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 201,295,313 201,395,313 100,000

Percent of issued
Position Before After Change
Long 33.01% 33.03% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 613,113 -0 613,113
Founder of a discretionary trust 400,000 -0 400,000
Beneficiary of a trust 200,382,200 -0 200,382,200

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.10% -0.00% 0.10%
Founder of a discretionary trust 0.07% -0.00% 0.07%
Beneficiary of a trust 32.87% -0.00% 32.87%

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