Wang, Janice S Y 王宣懿

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:2020-06-15
Awareness date (if later):
Filing date:2020-06-16
Original filing: Click here
Shares in issue as filed:1,670,189,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:10,000,000
Currency:HKD
Average off-exchange consideration:7.440
Implied total value:74,400,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,087,360,000 1,097,360,000 10,000,000

Percent of issued
Position Before After Change
Long 65.10% 65.70% 0.60%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,590,000 0 11,590,000
Non-discretionary beneficiary of a trust 1,085,770,000 0 1,085,770,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.69% 0.00% 0.69%
Non-discretionary beneficiary of a trust 65.01% 0.00% 65.01%

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