Wang, Janice S Y 王宣懿

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:2019-10-10
Awareness date (if later):
Filing date:2019-10-11
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:14,000
Currency:HKD
Highest on-exchange price:8.470
Average on-exchange price:8.470
Implied total value:118,580
On-exchange settlement date:2019-10-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.470 8.520 -0.59%
Average price 8.470 8.490 -0.23%
Volume14,000 66,000 21.21%
Turnover118,580 560,330 21.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,249,392,000 1,249,406,000 14,000

Percent of issued
Position Before After Change
Long 74.40% 74.40% 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 1,247,816,000 0 1,247,816,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Non-discretionary beneficiary of a trust 74.30% 0.00% 74.30%

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