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:2008-12-15
Awareness date (if later):
Filing date:2008-12-18
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:7.850
Average on-exchange price:7.773
Implied total value:4,663,800
On-exchange settlement date:2008-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.850 7.970 -1.51%
Average price 7.773 7.784 -0.14%
Volume600,000 1,690,000 35.50%
Turnover4,663,800 13,155,360 35.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 299,411,284 300,011,284 600,000
Short -0 -0 0
Net 299,411,284 300,011,284 600,000

Percent of issued
Position Before After Change
Long 49.11% 49.20% 0.09%
Short -0.00% -0.00% 0.00%
Net 49.11% 49.20% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 28,106,186 -0 28,106,186
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 4.61% -0.00% 4.61%
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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