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
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Filing data

Date of relevant event:	2020-01-29
Awareness date (if later):
Filing date:	2020-01-30
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:	46,000
Currency:	HKD
Highest on-exchange price:	8.350
Average on-exchange price:	8.349
Implied total value:	384,054
On-exchange settlement date:	2020-01-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.350	8.380	-0.36%
Average price	8.349	8.351	-0.02%
Volume	46,000	74,000	62.16%
Turnover	384,054	617,960	62.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,254,092,000	1,254,138,000	46,000

	Percent of issued
Position	Before	After	Change
Long	74.69%	74.69%	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	1,249,888,000	0	1,249,888,000

	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	74.44%	0.00%	74.44%

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