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
• Compare returns
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Filing data

Date of relevant event:	2014-12-29
Awareness date (if later):
Filing date:	2014-12-31
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:	208,000
Currency:	HKD
Highest on-exchange price:	9.180
Average on-exchange price:	9.096
Implied total value:	1,891,968
On-exchange settlement date:	2015-01-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.180	9.240	-0.65%
Average price	9.096	9.103	-0.08%
Volume	208,000	835,000	24.91%
Turnover	1,891,968	7,601,230	24.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,338,314,000	1,338,106,000	-208,000

	Percent of issued
Position	Before	After	Change
Long	74.93%	74.92%	-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)	1,334,106,000	0	1,334,106,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.22%	0.00%	0.22%
Trustee (other than a bare trustee)	74.70%	0.00%	74.70%

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