Wang, Roger Hung 王恒

• Key data
• Positions
• Pay
• 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:	2013-04-16
Awareness date (if later):
Filing date:	2013-04-17
Original filing:	Click here
Shares in issue as filed:	1,902,605,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Trustee (other than a bare trustee)
Shares involved:	1,304,000
Currency:	HKD
Highest on-exchange price:	13.600
Average on-exchange price:	13.579
Implied total value:	17,707,016
On-exchange settlement date:	2013-04-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.600	13.880	-2.02%
Average price	13.579	13.638	-0.43%
Volume	1,304,000	21,428,739	6.09%
Turnover	17,707,016	292,245,998	6.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,335,040,000	1,336,344,000	1,304,000

	Percent of issued
Position	Before	After	Change
Long	69.80%	70.24%	0.44%

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)	1,335,344,000	0	1,335,344,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Trustee (other than a bare trustee)	70.19%	0.00%	70.19%

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