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:	2018-08-31
Awareness date (if later):
Filing date:	2018-08-31
Original filing:	Click here
Shares in issue as filed:	1,669,100,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Trustee
Shares involved:	325,000
Currency:	HKD
Highest on-exchange price:	8.900
Average on-exchange price:	8.898
Implied total value:	2,891,850
On-exchange settlement date:	2018-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.900	9.000	-1.11%
Average price	8.898	8.871	0.30%
Volume	325,000	1,142,000	28.46%
Turnover	2,891,850	10,130,680	28.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,248,626,000	1,248,951,000	325,000

	Percent of issued
Position	Before	After	Change
Long	74.81%	74.83%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,000,000	0	4,000,000
Trustee	1,244,951,000	0	1,244,951,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.24%	0.00%	0.24%
Trustee	74.59%	0.00%	74.59%

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