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:	2019-10-16
Awareness date (if later):
Filing date:	2019-10-17
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:	572,000
Currency:	HKD
Highest on-exchange price:	9.080
Average on-exchange price:	9.012
Implied total value:	5,154,864
On-exchange settlement date:	2019-10-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.080	9.100	-0.22%
Average price	9.012	9.010	0.02%
Volume	572,000	920,000	62.17%
Turnover	5,154,864	8,289,650	62.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,252,058,000	1,252,630,000	572,000

	Percent of issued
Position	Before	After	Change
Long	74.57%	74.60%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,000,000	0	4,000,000
Trustee	1,248,630,000	0	1,248,630,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.24%	0.00%	0.24%
Trustee	74.37%	0.00%	74.37%

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