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
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Filing data

Date of relevant event:	2018-09-04
Awareness date (if later):
Filing date:	2018-09-05
Original filing:	Click here
Shares in issue as filed:	1,669,183,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Trustee
Shares involved:	420,000
Currency:	HKD
Highest on-exchange price:	8.900
Average on-exchange price:	8.870
Implied total value:	3,725,400
On-exchange settlement date:	2018-09-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.900	8.940	-0.45%
Average price	8.870	8.851	0.21%
Volume	420,000	558,000	75.27%
Turnover	3,725,400	4,938,890	75.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,249,254,000	1,249,674,000	420,000

	Percent of issued
Position	Before	After	Change
Long	74.85%	74.87%	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	1,245,674,000	0	1,245,674,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.24%	0.00%	0.24%
Trustee	74.63%	0.00%	74.63%

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