Lo, Ka Shui 羅嘉瑞

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Filing in GREAT EAGLE HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00041	1972-10-26			Docs

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Filing data

Date of relevant event:	2013-08-19
Awareness date (if later):
Filing date:	2013-08-20
Original filing:	Click here
Shares in issue as filed:	639,249,964

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	790,000
Currency:	HKD
Highest on-exchange price:	28.300
Average on-exchange price:	28.127
Implied total value:	22,220,330
On-exchange settlement date:	2013-08-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.300	28.500	-0.70%
Average price	28.127	28.011	0.41%
Volume	790,000	5,413,100	14.59%
Turnover	22,220,330	151,627,110	14.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	349,463,338	350,253,338	790,000
Short	-0	-0	0
Net	349,463,338	350,253,338	790,000

	Percent of issued
Position	Before	After	Change
Long	54.67%	54.79%	0.12%
Short	-0.00%	-0.00%	0.00%
Net	54.67%	54.79%	0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	57,135,210	-0	57,135,210
Interest of corporation >=1/3 controlled	3,658,806	-0	3,658,806
Founder of a discretionary trust	77,764,153	-0	77,764,153
Beneficiary of a trust	211,695,169	-0	211,695,169

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.94%	-0.00%	8.94%
Interest of corporation >=1/3 controlled	0.57%	-0.00%	0.57%
Founder of a discretionary trust	12.16%	-0.00%	12.16%
Beneficiary of a trust	33.12%	-0.00%	33.12%

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