Wang, Janice S Y 王宣懿

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• 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
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• Short
• CCASS
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Filing data

Date of relevant event:	2019-09-06
Awareness date (if later):
Filing date:	2019-09-09
Original filing:	Click here
Shares in issue as filed:	1,679,406,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Non-discretionary beneficiary of a trust
Shares involved:	7,000
Currency:	HKD
Highest on-exchange price:	8.600
Average on-exchange price:	8.594
Implied total value:	60,158
On-exchange settlement date:	2019-09-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.600	8.700	-1.15%
Average price	8.594	8.639	-0.51%
Volume	7,000	97,000	7.22%
Turnover	60,158	837,940	7.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,249,174,000	1,249,181,000	7,000

	Percent of issued
Position	Before	After	Change
Long	74.38%	74.38%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,590,000	0	1,590,000
Non-discretionary beneficiary of a trust	1,247,591,000	0	1,247,591,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Non-discretionary beneficiary of a trust	74.29%	0.00%	74.29%

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