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:2008-11-20
Awareness date (if later):
Filing date:2008-11-24
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:600,000
Currency:HKD
Highest on-exchange price:7.360
Average on-exchange price:7.265
Implied total value:4,359,000
On-exchange settlement date:2008-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.360 7.580 -2.90%
Average price 7.265 7.261 0.06%
Volume600,000 1,293,000 46.40%
Turnover4,359,000 9,387,970 46.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 291,973,284 292,573,284 600,000
Short -0 -0 0
Net 291,973,284 292,573,284 600,000

Percent of issued
Position Before After Change
Long 47.89% 47.98% 0.09%
Short -0.00% -0.00% 0.00%
Net 47.89% 47.98% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,668,186 -0 20,668,186
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 3.39% -0.00% 3.39%
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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