Wang, Janice S Y 王宣懿

• Key data
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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

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2018-08-27
Awareness date (if later):
Filing date:	2018-08-28
Original filing:	Click here
Shares in issue as filed:	1,670,734,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Non-discretionary beneficiary of a trust
Shares involved:	1,100,000
Currency:	HKD
Highest on-exchange price:	8.960
Average on-exchange price:	8.959
Implied total value:	9,854,900
On-exchange settlement date:	2018-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.960	9.010	-0.55%
Average price	8.959	8.942	0.19%
Volume	1,100,000	1,937,000	56.79%
Turnover	9,854,900	17,320,780	56.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,245,216,000	1,246,316,000	1,100,000

	Percent of issued
Position	Before	After	Change
Long	74.53%	74.60%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,690,000	0	1,690,000
Non-discretionary beneficiary of a trust	1,244,626,000	0	1,244,626,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Non-discretionary beneficiary of a trust	74.50%	0.00%	74.50%

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