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:2008-11-06
Awareness date (if later):
Filing date:2008-11-07
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:7,000
Currency:HKD
Highest on-exchange price:8.960
Average on-exchange price:8.960
Implied total value:62,720
On-exchange settlement date:2008-11-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.960 9.260 -3.24%
Average price 8.960 9.013 -0.59%
Volume7,000 1,787,000 0.39%
Turnover62,720 16,106,120 0.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 289,701,284 289,708,284 7,000
Short -0 -0 0
Net 289,701,284 289,708,284 7,000

Percent of issued
Position Before After Change
Long 47.51% 47.51% 0.00%
Short -0.00% -0.00% 0.00%
Net 47.51% 47.51% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,803,186 -0 17,803,186
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 2.92% -0.00% 2.92%
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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