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:	2011-09-12
Awareness date (if later):
Filing date:	2011-09-14
Original filing:	Click here
Shares in issue as filed:	631,801,272

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	20.700
Average on-exchange price:	20.700
Implied total value:	6,210,000
On-exchange settlement date:	2011-09-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.700	21.050	-1.66%
Average price	20.700	20.652	0.23%
Volume	300,000	1,322,000	22.69%
Turnover	6,210,000	27,302,238	22.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	334,778,997	335,078,997	300,000

	Percent of issued
Position	Before	After	Change
Long	52.98%	53.03%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	47,319,776	-0	47,319,776
Interest of corporation >=1/3 controlled	4,233,302	-0	4,233,302
Founder of a discretionary trust	74,634,227	-0	74,634,227
Beneficiary of a trust	208,891,692	-0	208,891,692

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.49%	-0.00%	7.49%
Interest of corporation >=1/3 controlled	0.67%	-0.00%	0.67%
Founder of a discretionary trust	11.81%	-0.00%	11.81%
Beneficiary of a trust	33.06%	-0.00%	33.06%

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