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:2020-07-08
Awareness date (if later):
Filing date:2020-07-09
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:1,482,000
Currency:HKD
Highest on-exchange price:7.600
Average on-exchange price:7.508
Implied total value:11,126,856
On-exchange settlement date:2020-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.600 7.600 0.00%
Average price 7.508 7.507 0.02%
Volume1,482,000 1,554,000 95.37%
Turnover11,126,856 11,665,980 95.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,103,015,000 1,104,497,000 1,482,000

Percent of issued
Position Before After Change
Long 66.04% 66.13% 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 1,100,247,000 0 1,100,247,000

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 65.88% 0.00% 65.88%

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