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:2014-12-24
Awareness date (if later):
Filing date:2014-12-30
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:300,000
Currency:HKD
Highest on-exchange price:9.100
Average on-exchange price:9.057
Implied total value:2,717,100
On-exchange settlement date:2014-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.100 9.250 -1.62%
Average price 9.057 9.052 0.05%
Volume300,000 3,296,000 9.10%
Turnover2,717,100 29,835,640 9.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,338,614,000 1,338,314,000 -300,000

Percent of issued
Position Before After Change
Long 74.95% 74.93% -0.02%

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) 1,334,314,000 0 1,334,314,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.22% 0.00% 0.22%
Trustee (other than a bare trustee) 74.71% 0.00% 74.71%

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