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
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Filing data

Date of relevant event:	2020-07-03
Awareness date (if later):
Filing date:	2020-07-06
Original filing:	Click here
Shares in issue as filed:	1,670,121,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Trustee
Shares involved:	1,484,000
Currency:	HKD
Highest on-exchange price:	7.500
Average on-exchange price:	7.449
Implied total value:	11,054,316
On-exchange settlement date:	2020-07-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.500	7.510	-0.13%
Average price	7.449	7.449	-0.01%
Volume	1,484,000	1,600,000	92.75%
Turnover	11,054,316	11,918,880	92.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,098,991,000	1,100,475,000	1,484,000

	Percent of issued
Position	Before	After	Change
Long	65.80%	65.89%	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	1,096,225,000	0	1,096,225,000

	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	65.64%	0.00%	65.64%

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