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
• Prices
• Events
• Dealings

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2018-07-20
Awareness date (if later):
Filing date:	2018-07-23
Original filing:	Click here
Shares in issue as filed:	1,672,835,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Trustee
Shares involved:	12,000
Currency:	HKD
Highest on-exchange price:	9.600
Average on-exchange price:	9.600
Implied total value:	115,200
On-exchange settlement date:	2018-07-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.600	9.660	-0.62%
Average price	9.600	9.599	0.01%
Volume	12,000	205,000	5.85%
Turnover	115,200	1,967,790	5.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,246,393,000	1,246,405,000	12,000

	Percent of issued
Position	Before	After	Change
Long	74.51%	74.51%	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	1,242,405,000	0	1,242,405,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.24%	0.00%	0.24%
Trustee	74.27%	0.00%	74.27%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---