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
• Compare returns
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Filing data

Date of relevant event:	2013-05-02
Awareness date (if later):
Filing date:	2013-05-03
Original filing:	Click here
Shares in issue as filed:	1,896,775,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	485,000
Currency:	HKD
Highest on-exchange price:	13.500
Average on-exchange price:	13.420
Implied total value:	6,508,700
On-exchange settlement date:	2013-05-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.500	13.780	-2.03%
Average price	13.420	13.373	0.35%
Volume	485,000	5,596,500	8.67%
Turnover	6,508,700	74,839,739	8.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,337,859,000	1,338,344,000	485,000

	Percent of issued
Position	Before	After	Change
Long	70.50%	70.56%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,000,000	0	3,000,000
Trustee (other than a bare trustee)	1,335,344,000	0	1,335,344,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.16%	0.00%	0.16%
Trustee (other than a bare trustee)	70.40%	0.00%	70.40%

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