Wang, Janice S Y 王宣懿

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• 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
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Filing data

Date of relevant event:	2020-06-17
Awareness date (if later):
Filing date:	2020-06-18
Original filing:	Click here
Shares in issue as filed:	1,670,189,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Non-discretionary beneficiary of a trust
Shares involved:	3,034,000
Currency:	HKD
Highest on-exchange price:	7.600
Average on-exchange price:	7.595
Implied total value:	23,043,230
On-exchange settlement date:	2020-06-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.600	7.600	0.00%
Average price	7.595	7.596	-0.01%
Volume	3,034,000	3,557,000	85.30%
Turnover	23,043,230	27,017,440	85.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,100,538,000	1,103,572,000	3,034,000

	Percent of issued
Position	Before	After	Change
Long	65.89%	66.08%	0.19%

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	1,091,982,000	0	1,091,982,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.69%	0.00%	0.69%
Non-discretionary beneficiary of a trust	65.38%	0.00%	65.38%

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