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:2018-08-24
Awareness date (if later):
Filing date:2018-08-28
Original filing: Click here
Shares in issue as filed:1,671,926,000

Long event

Stated disclosure reason:Exercised derivative rights to acquire
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Average off-exchange consideration:4.200
Implied total value:420,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,245,116,000 1,245,216,000 100,000

Percent of issued
Position Before After Change
Long 74.48% 74.48% 0.00%

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 1,243,526,000 0 1,243,526,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Non-discretionary beneficiary of a trust 74.38% 0.00% 74.38%

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