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:	2019-11-05
Awareness date (if later):
Filing date:	2019-11-06
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:	71,000
Currency:	HKD
Highest on-exchange price:	8.600
Average on-exchange price:	8.552
Implied total value:	607,192
On-exchange settlement date:	2019-11-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.600	8.650	-0.58%
Average price	8.552	8.555	-0.04%
Volume	71,000	420,000	16.90%
Turnover	607,192	3,593,165	16.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,253,882,000	1,253,953,000	71,000

	Percent of issued
Position	Before	After	Change
Long	74.68%	74.68%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,000,000	0	4,000,000
Interest of spouse	250,000	0	250,000
Trustee	1,249,703,000	0	1,249,703,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.24%	0.00%	0.24%
Interest of spouse	0.01%	0.00%	0.01%
Trustee	74.43%	0.00%	74.43%

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