Wang, Roger Hung 王恒

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:2019-10-02
Awareness date (if later):
Filing date:2019-10-03
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:40,000
Currency:HKD
Highest on-exchange price:8.530
Average on-exchange price:8.506
Implied total value:340,200
On-exchange settlement date:2019-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.530 8.540 -0.12%
Average price 8.506 8.511 -0.06%
Volume40,000 178,000 22.47%
Turnover340,200 1,514,950 22.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,251,688,000 1,251,728,000 40,000

Percent of issued
Position Before After Change
Long 74.53% 74.53% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,000,000 0 4,000,000
Trustee 1,247,728,000 0 1,247,728,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.24% 0.00% 0.24%
Trustee 74.30% 0.00% 74.30%

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