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
• Short
• CCASS
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Filing data

Date of relevant event:	2018-05-28
Awareness date (if later):
Filing date:	2018-05-29
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:	310,000
Currency:	HKD
Highest on-exchange price:	8.760
Average on-exchange price:	8.752
Implied total value:	2,713,120
On-exchange settlement date:	2018-05-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.760	8.850	-1.02%
Average price	8.752	8.671	0.94%
Volume	310,000	3,736,000	8.30%
Turnover	2,713,120	32,393,105	8.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,249,645,412	1,249,955,412	310,000

	Percent of issued
Position	Before	After	Change
Long	74.67%	74.69%	0.02%

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	1,248,365,412	0	1,248,365,412

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Non-discretionary beneficiary of a trust	74.59%	0.00%	74.59%

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