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:2004-03-09
Awareness date (if later):
Filing date:2004-03-11
Original filing: Click here
Shares in issue as filed:584,769,540

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:120,000
Currency:HKD
Average off-exchange consideration:7.020
Implied total value:842,400

Positions before and after the event

Interest in shares
Position Before After Change
Long 319,906,652 319,906,652 0

Percent of issued
Position Before After Change
Long 54.71% 54.71% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,886,711 -0 6,886,711
Interest of corporation >=1/3 controlled 6,636,557 -0 6,636,557
Beneficiary of a trust 306,383,384 -0 306,383,384

Percent of issued
Capacity Long Short Net
Beneficial owner 1.18% -0.00% 1.18%
Interest of corporation >=1/3 controlled 1.13% -0.00% 1.13%
Beneficiary of a trust 52.39% -0.00% 52.39%

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