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
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Filing data

Date of relevant event:	2013-04-02
Awareness date (if later):
Filing date:	2013-04-03
Original filing:	Click here
Shares in issue as filed:	1,925,888,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Trustee (other than a bare trustee)
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	14.100
Average on-exchange price:	13.840
Implied total value:	13,840,000
On-exchange settlement date:	2013-04-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.100	14.120	-0.14%
Average price	13.840	13.531	2.29%
Volume	1,000,000	10,608,776	9.43%
Turnover	13,840,000	143,544,021	9.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,334,040,000	1,335,040,000	1,000,000

	Percent of issued
Position	Before	After	Change
Long	69.14%	69.32%	0.18%

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)	1,334,040,000	0	1,334,040,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Trustee (other than a bare trustee)	69.27%	0.00%	69.27%

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