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:2010-03-16
Awareness date (if later):
Filing date:2010-03-17
Original filing: Click here
Shares in issue as filed:621,826,515

Long event

Stated disclosure reason:Exercising an option
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Average off-exchange consideration:18.210
Implied total value:5,463,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 310,494,601 310,494,601 0
Short -0 -0 0
Net 310,494,601 310,494,601 0

Percent of issued
Position Before After Change
Long 49.93% 49.93% 0.00%
Short -0.00% -0.00% 0.00%
Net 49.93% 49.93% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 31,122,107 -0 31,122,107
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 5.00% -0.00% 5.00%
Founder of a discretionary trust 11.83% -0.00% 11.83%
Beneficiary of a trust 33.10% -0.00% 33.10%

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