Wang, Roger Hung 王恒

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2013-03-26
Awareness date (if later):
Filing date:2013-03-27
Original filing: Click here
Shares in issue as filed:1,933,754,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:2,450,000
Currency:HKD
Highest on-exchange price:14.500
Average on-exchange price:14.318
Implied total value:35,079,100
On-exchange settlement date:2013-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.500 14.560 -0.41%
Average price 14.318 14.201 0.82%
Volume2,450,000 11,230,000 21.82%
Turnover35,079,100 159,480,734 22.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,331,590,000 1,334,040,000 2,450,000

Percent of issued
Position Before After Change
Long 68.85% 68.99% 0.14%

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) 1,333,040,000 0 1,333,040,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Trustee (other than a bare trustee) 68.94% 0.00% 68.94%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top