Wang, Roger Hung 王恒

• Key data
• Positions
• Pay
• Dealings

• 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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
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Filing data

Date of relevant event:	2018-07-12
Awareness date (if later):
Filing date:	2018-07-16
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:	106,000
Currency:	HKD
Highest on-exchange price:	9.500
Average on-exchange price:	9.454
Implied total value:	1,002,124
On-exchange settlement date:	2018-07-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.500	9.630	-1.35%
Average price	9.454	9.481	-0.29%
Volume	106,000	325,000	32.62%
Turnover	1,002,124	3,081,320	32.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,245,381,785	1,245,487,785	106,000

	Percent of issued
Position	Before	After	Change
Long	74.41%	74.42%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,000,000	0	4,000,000
Trustee	1,241,487,785	0	1,241,487,785

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.24%	0.00%	0.24%
Trustee	74.18%	0.00%	74.18%

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