Wang, Roger Hung 王恒

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:2018-06-22
Awareness date (if later):
Filing date:2018-06-26
Original filing: Click here
Shares in issue as filed:1,673,645,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Trustee
Shares involved:100,000
Currency:HKD
Highest on-exchange price:9.670
Average on-exchange price:9.609
Implied total value:960,800
On-exchange settlement date:2018-06-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.670 9.760 -0.92%
Average price 9.609 9.611 -0.03%
Volume100,000 390,000 25.64%
Turnover960,800 3,748,470 25.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,253,320,412 1,253,420,412 100,000

Percent of issued
Position Before After Change
Long 74.89% 74.89% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,000,000 0 4,000,000
Trustee 1,249,420,412 0 1,249,420,412

Percent of issued
Capacity Long Short Net
Beneficial owner 0.24% 0.00% 0.24%
Trustee 74.65% 0.00% 74.65%

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