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

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Filing data

Date of relevant event:2013-05-13
Awareness date (if later):
Filing date:2013-05-14
Original filing: Click here
Shares in issue as filed:1,889,775,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:12.940
Average on-exchange price:12.740
Implied total value:12,740,000
On-exchange settlement date:2013-05-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.940 12.940 0.00%
Average price 12.740 12.733 0.05%
Volume1,000,000 4,481,052 22.32%
Turnover12,740,000 57,057,513 22.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,338,344,000 1,339,344,000 1,000,000

Percent of issued
Position Before After Change
Long 70.82% 70.87% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,000,000 0 4,000,000
Trustee (other than a bare trustee) 1,335,344,000 0 1,335,344,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.21% 0.00% 0.21%
Trustee (other than a bare trustee) 70.66% 0.00% 70.66%

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