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:	2019-09-03
Awareness date (if later):
Filing date:	2019-09-04
Original filing:	Click here
Shares in issue as filed:	1,679,406,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Trustee
Shares involved:	926,000
Currency:	HKD
Highest on-exchange price:	8.650
Average on-exchange price:	8.476
Implied total value:	7,848,776
On-exchange settlement date:	2019-09-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.650	8.680	-0.35%
Average price	8.476	8.415	0.72%
Volume	926,000	1,320,000	70.15%
Turnover	7,848,776	11,107,320	70.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,249,674,000	1,250,600,000	926,000

	Percent of issued
Position	Before	After	Change
Long	74.41%	74.47%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,000,000	0	4,000,000
Trustee	1,246,600,000	0	1,246,600,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.24%	0.00%	0.24%
Trustee	74.23%	0.00%	74.23%

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