Wang, Janice S Y 王宣懿

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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

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• Outstanding
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• CCASS
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Filing data

Date of relevant event:	2018-05-25
Awareness date (if later):
Filing date:	2018-05-28
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:	188,000
Currency:	HKD
Highest on-exchange price:	8.600
Average on-exchange price:	8.599
Implied total value:	1,616,612
On-exchange settlement date:	2018-05-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.600	8.850	-2.82%
Average price	8.599	8.589	0.12%
Volume	188,000	1,564,608	12.02%
Turnover	1,616,612	13,438,024	12.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,249,457,412	1,249,645,412	188,000

	Percent of issued
Position	Before	After	Change
Long	74.66%	74.67%	0.01%

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	1,248,055,412	0	1,248,055,412

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Non-discretionary beneficiary of a trust	74.57%	0.00%	74.57%

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