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:2018-06-13
Awareness date (if later):
Filing date:2018-06-15
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:40,000
Currency:HKD
Highest on-exchange price:9.600
Average on-exchange price:9.595
Implied total value:383,760
On-exchange settlement date:2018-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.600 9.880 -2.83%
Average price 9.595 9.661 -0.69%
Volume40,000 921,000 4.34%
Turnover383,760 8,897,930 4.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,250,456,412 1,250,496,412 40,000

Percent of issued
Position Before After Change
Long 74.72% 74.72% 0.00%

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 1,248,906,412 0 1,248,906,412

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Non-discretionary beneficiary of a trust 74.62% 0.00% 74.62%

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