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:	2013-08-28
Awareness date (if later):
Filing date:	2013-08-29
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:	200,000
Currency:	HKD
Highest on-exchange price:	26.150
Average on-exchange price:	26.100
Implied total value:	5,220,000
On-exchange settlement date:	2013-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.150	26.450	-1.13%
Average price	26.100	26.069	0.12%
Volume	200,000	1,184,556	16.88%
Turnover	5,220,000	30,880,722	16.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	351,035,338	351,235,338	200,000
Short	-0	-0	0
Net	351,035,338	351,235,338	200,000

	Percent of issued
Position	Before	After	Change
Long	54.91%	54.94%	0.03%
Short	-0.00%	-0.00%	0.00%
Net	54.91%	54.94%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	57,115,210	-0	57,115,210
Interest of corporation >=1/3 controlled	3,658,806	-0	3,658,806
Founder of a discretionary trust	78,766,153	-0	78,766,153
Beneficiary of a trust	211,695,169	-0	211,695,169

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.93%	-0.00%	8.93%
Interest of corporation >=1/3 controlled	0.57%	-0.00%	0.57%
Founder of a discretionary trust	12.32%	-0.00%	12.32%
Beneficiary of a trust	33.12%	-0.00%	33.12%

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