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
• Compare returns
• Prices
• Events
• Dealings

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2019-10-15
Awareness date (if later):
Filing date:	2019-10-16
Original filing:	Click here
Shares in issue as filed:	1,679,038,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Trustee
Shares involved:	242,000
Currency:	HKD
Highest on-exchange price:	9.100
Average on-exchange price:	9.070
Implied total value:	2,194,940
On-exchange settlement date:	2019-10-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.100	9.140	-0.44%
Average price	9.070	9.073	-0.02%
Volume	242,000	464,000	52.16%
Turnover	2,194,940	4,209,660	52.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,251,816,000	1,252,058,000	242,000

	Percent of issued
Position	Before	After	Change
Long	74.56%	74.57%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,000,000	0	4,000,000
Trustee	1,248,058,000	0	1,248,058,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.24%	0.00%	0.24%
Trustee	74.33%	0.00%	74.33%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---