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:2009-06-26
Awareness date (if later):
Filing date:2009-06-29
Original filing: Click here
Shares in issue as filed:621,826,515

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:5,449,399
Currency:HKD
Average off-exchange consideration:12.870
Implied total value:70,133,765

Positions before and after the event

Interest in shares
Position Before After Change
Long 304,555,202 310,004,601 5,449,399
Short -0 -0 0
Net 304,555,202 310,004,601 5,449,399

Percent of issued
Position Before After Change
Long 48.97% 49.85% 0.88%
Short -0.00% -0.00% 0.00%
Net 48.97% 49.85% 0.88%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,632,107 -0 30,632,107
Founder of a discretionary trust 73,540,895 -0 73,540,895
Beneficiary of a trust 205,831,599 -0 205,831,599

Percent of issued
Capacity Long Short Net
Beneficial owner 4.93% -0.00% 4.93%
Founder of a discretionary trust 11.83% -0.00% 11.83%
Beneficiary of a trust 33.10% -0.00% 33.10%

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