Wang, Roger Hung 王恒

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:2020-06-05
Awareness date (if later):
Filing date:2020-06-08
Original filing: Click here
Shares in issue as filed:1,674,566,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Trustee
Shares involved:150,800,000
Currency:HKD
Average off-exchange consideration:7.150
Implied total value:1,078,220,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,239,058,000 1,088,258,000 -150,800,000

Percent of issued
Position Before After Change
Long 73.99% 64.99% -9.00%

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 1,084,008,000 0 1,084,008,000

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 64.73% 0.00% 64.73%

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