Lo, Ka Shui 羅嘉瑞

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:2008-10-31
Awareness date (if later):
Filing date:2008-11-04
Original filing: Click here
Shares in issue as filed:609,664,159

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:208,000
Currency:HKD
Highest on-exchange price:8.000
Average on-exchange price:7.996
Implied total value:1,663,168
On-exchange settlement date:2008-11-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.000 8.680 -7.83%
Average price 7.996 8.099 -1.28%
Volume208,000 4,814,616 4.32%
Turnover1,663,168 38,995,134 4.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 289,432,208 289,640,208 208,000
Short -0 -0 0
Net 289,432,208 289,640,208 208,000

Percent of issued
Position Before After Change
Long 47.47% 47.50% 0.03%
Short -0.00% -0.00% 0.00%
Net 47.47% 47.50% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,735,110 -0 17,735,110
Founder of a discretionary trust 71,522,898 -0 71,522,898
Beneficiary of a trust 200,382,200 -0 200,382,200

Percent of issued
Capacity Long Short Net
Beneficial owner 2.91% -0.00% 2.91%
Founder of a discretionary trust 11.73% -0.00% 11.73%
Beneficiary of a trust 32.87% -0.00% 32.87%

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