Wang, Roger Hung 王恒

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• 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:	2014-12-11
Awareness date (if later):
Filing date:	2014-12-15
Original filing:	Click here
Shares in issue as filed:	1,786,012,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Trustee (other than a bare trustee)
Shares involved:	138,000
Currency:	HKD
Highest on-exchange price:	9.300
Average on-exchange price:	9.266
Implied total value:	1,278,708
On-exchange settlement date:	2014-12-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.300	9.340	-0.43%
Average price	9.266	9.233	0.35%
Volume	138,000	1,735,000	7.95%
Turnover	1,278,708	16,020,065	7.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,339,344,000	1,339,206,000	-138,000

	Percent of issued
Position	Before	After	Change
Long	74.99%	74.98%	-0.01%

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)	1,335,206,000	0	1,335,206,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.22%	0.00%	0.22%
Trustee (other than a bare trustee)	74.76%	0.00%	74.76%

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