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:	2011-09-16
Awareness date (if later):
Filing date:	2011-09-19
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:	69,000
Currency:	HKD
Highest on-exchange price:	20.300
Average on-exchange price:	20.288
Implied total value:	1,399,872
On-exchange settlement date:	2011-09-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.300	20.950	-3.10%
Average price	20.288	20.410	-0.60%
Volume	69,000	1,071,145	6.44%
Turnover	1,399,872	21,862,480	6.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	335,378,997	335,447,997	69,000
Short	-0	-0	0
Net	335,378,997	335,447,997	69,000

	Percent of issued
Position	Before	After	Change
Long	53.08%	53.09%	0.01%
Short	-0.00%	-0.00%	0.00%
Net	53.08%	53.09%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	47,688,776	-0	47,688,776
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	7.55%	-0.00%	7.55%
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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