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:	2018-05-29
Awareness date (if later):
Filing date:	2018-05-30
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:	301,000
Currency:	HKD
Highest on-exchange price:	8.500
Average on-exchange price:	8.497
Implied total value:	2,557,597
On-exchange settlement date:	2018-05-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.500	8.600	-1.16%
Average price	8.497	8.503	-0.08%
Volume	301,000	5,525,000	5.45%
Turnover	2,557,597	46,981,485	5.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,249,955,412	1,250,256,412	301,000

	Percent of issued
Position	Before	After	Change
Long	74.69%	74.70%	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	1,248,666,412	0	1,248,666,412

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Non-discretionary beneficiary of a trust	74.61%	0.00%	74.61%

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