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:2012-09-18
Awareness date (if later):
Filing date:2012-09-20
Original filing: Click here
Shares in issue as filed:631,347,610

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:73,800
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 339,209,685 339,283,485 73,800
Short -0 -0 0
Net 339,209,685 339,283,485 73,800

Percent of issued
Position Before After Change
Long 53.72% 53.73% 0.01%
Short -0.00% -0.00% 0.00%
Net 53.72% 53.73% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 50,993,879 -0 50,993,879
Interest of corporation >=1/3 controlled 3,443,127 -0 3,443,127
Founder of a discretionary trust 75,954,787 -0 75,954,787
Beneficiary of a trust 208,891,692 -0 208,891,692

Percent of issued
Capacity Long Short Net
Beneficial owner 8.08% -0.00% 8.08%
Interest of corporation >=1/3 controlled 0.55% -0.00% 0.55%
Founder of a discretionary trust 12.03% -0.00% 12.03%
Beneficiary of a trust 33.09% -0.00% 33.09%

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