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:	2011-03-16
Awareness date (if later):
Filing date:	2011-03-18
Original filing:	Click here
Shares in issue as filed:	623,489,374

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	172,000
Currency:	HKD
Highest on-exchange price:	24.700
Average on-exchange price:	24.549
Implied total value:	4,222,428
On-exchange settlement date:	2011-03-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	24.700	25.250	-2.18%
Average price	24.549	24.619	-0.28%
Volume	172,000	960,508	17.91%
Turnover	4,222,428	23,646,272	17.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	315,989,049	316,161,049	172,000
Short	-0	-0	0
Net	315,989,049	316,161,049	172,000

	Percent of issued
Position	Before	After	Change
Long	50.68%	50.70%	0.02%
Short	-0.00%	-0.00%	0.00%
Net	50.68%	50.70%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	35,846,885	-0	35,846,885
Interest of corporation >=1/3 controlled	941,670	-0	941,670
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	5.75%	-0.00%	5.75%
Interest of corporation >=1/3 controlled	0.15%	-0.00%	0.15%
Founder of a discretionary trust	11.80%	-0.00%	11.80%
Beneficiary of a trust	33.01%	-0.00%	33.01%

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