Wang, Janice S Y 王宣懿

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:2018-05-23
Awareness date (if later):
Filing date:2018-05-24
Original filing: Click here
Shares in issue as filed:1,673,645,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:609,000
Currency:HKD
Highest on-exchange price:8.600
Average on-exchange price:8.578
Implied total value:5,224,002
On-exchange settlement date:2018-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.600 8.860 -2.93%
Average price 8.578 8.598 -0.24%
Volume609,000 4,169,500 14.61%
Turnover5,224,002 35,849,655 14.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,248,848,412 1,249,457,412 609,000

Percent of issued
Position Before After Change
Long 74.62% 74.66% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,590,000 0 1,590,000
Non-discretionary beneficiary of a trust 1,247,867,412 0 1,247,867,412

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Non-discretionary beneficiary of a trust 74.56% 0.00% 74.56%

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