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:2011-03-09
Awareness date (if later):
Filing date:2011-03-11
Original filing: Click here
Shares in issue as filed:623,489,374

Long event

Stated disclosure reason:Exercising an option
Capacity after:Beneficial owner
Shares involved:609,000
Currency:HKD
Average off-exchange consideration:9.340
Implied total value:5,688,060

Positions before and after the event

Interest in shares
Position Before After Change
Long 314,896,940 314,896,940 0
Short -0 -0 0
Net 314,896,940 314,896,940 0

Percent of issued
Position Before After Change
Long 50.50% 50.50% 0.00%
Short -0.00% -0.00% 0.00%
Net 50.50% 50.50% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 34,837,776 -0 34,837,776
Interest of corporation >=1/3 controlled 686,670 -0 686,670
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 5.59% -0.00% 5.59%
Interest of corporation >=1/3 controlled 0.11% -0.00% 0.11%
Founder of a discretionary trust 11.80% -0.00% 11.80%
Beneficiary of a trust 33.01% -0.00% 33.01%

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