Wang, Roger Hung 王恒

• Key data
• Positions
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• Dealings

• Notes

Filing in Golden Eagle Retail Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03308	2006-03-21	2023-09-18	2023-10-10	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2012-08-29
Awareness date (if later):
Filing date:	2012-08-31
Original filing:	Click here
Shares in issue as filed:	1,932,409,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	516,000
Currency:	HKD
Highest on-exchange price:	14.800
Average on-exchange price:	14.654
Implied total value:	7,561,464
On-exchange settlement date:	2012-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.800	14.980	-1.20%
Average price	14.654	14.674	-0.14%
Volume	516,000	4,223,000	12.22%
Turnover	7,561,464	61,967,856	12.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,329,829,000	1,330,345,000	516,000

	Percent of issued
Position	Before	After	Change
Long	68.82%	68.84%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,000,000	0	1,000,000
Trustee (other than a bare trustee)	1,329,345,000	0	1,329,345,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Trustee (other than a bare trustee)	68.79%	0.00%	68.79%

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