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:	2020-06-29
Awareness date (if later):
Filing date:	2020-06-30
Original filing:	Click here
Shares in issue as filed:	1,670,122,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Trustee
Shares involved:	1,500,000
Currency:	HKD
Highest on-exchange price:	7.600
Average on-exchange price:	7.599
Implied total value:	11,398,500
On-exchange settlement date:	2020-07-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.600	7.600	0.00%
Average price	7.599	7.565	0.45%
Volume	1,500,000	1,647,000	91.07%
Turnover	11,398,500	12,459,950	91.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,096,232,000	1,097,732,000	1,500,000

	Percent of issued
Position	Before	After	Change
Long	65.64%	65.73%	0.09%

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	1,093,482,000	0	1,093,482,000

	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	65.47%	0.00%	65.47%

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