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:2015-01-14
Awareness date (if later):
Filing date:2015-01-16
Original filing: Click here
Shares in issue as filed:1,786,012,000

Long event

Stated disclosure reason:Long interest upon listing
Capacity before:Trustee (other than a bare trustee)
Shares involved:87,514,588
Currency:HKD
Average off-exchange consideration:9.100
Implied total value:796,382,751

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,338,106,000 1,250,591,412 -87,514,588

Percent of issued
Position Before After Change
Long 74.92% 70.02% -4.90%

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) 1,246,591,412 0 1,246,591,412

Percent of issued
Capacity Long Short Net
Beneficial owner 0.22% 0.00% 0.22%
Trustee (other than a bare trustee) 69.80% 0.00% 69.80%

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