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:2012-12-03
Awareness date (if later):
Filing date:2012-12-04
Original filing: Click here
Shares in issue as filed:631,394,610

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Shares involved:79,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 339,918,015 339,839,015 -79,000
Short -0 -0 0
Net 339,918,015 339,839,015 -79,000

Percent of issued
Position Before After Change
Long 53.83% 53.82% -0.01%
Short -0.00% -0.00% 0.00%
Net 53.83% 53.82% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 51,373,129 -0 51,373,129
Interest of corporation >=1/3 controlled 3,619,407 -0 3,619,407
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 8.14% -0.00% 8.14%
Interest of corporation >=1/3 controlled 0.57% -0.00% 0.57%
Founder of a discretionary trust 12.03% -0.00% 12.03%
Beneficiary of a trust 33.08% -0.00% 33.08%

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