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:	2013-04-25
Awareness date (if later):
Filing date:	2013-04-26
Original filing:	Click here
Shares in issue as filed:	1,897,775,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	1,515,000
Currency:	HKD
Highest on-exchange price:	13.500
Average on-exchange price:	13.498
Implied total value:	20,449,470
On-exchange settlement date:	2013-04-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.500	13.620	-0.88%
Average price	13.498	13.524	-0.19%
Volume	1,515,000	5,766,100	26.27%
Turnover	20,449,470	77,978,672	26.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,336,344,000	1,337,859,000	1,515,000

	Percent of issued
Position	Before	After	Change
Long	70.42%	70.50%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,515,000	0	2,515,000
Trustee (other than a bare trustee)	1,335,344,000	0	1,335,344,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.13%	0.00%	0.13%
Trustee (other than a bare trustee)	70.36%	0.00%	70.36%

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