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:	2020-07-09
Awareness date (if later):
Filing date:	2020-07-13
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:	2,069,000
Currency:	HKD
Highest on-exchange price:	7.500
Average on-exchange price:	7.500
Implied total value:	15,517,500
On-exchange settlement date:	2020-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.500	7.570	-0.92%
Average price	7.500	7.500	0.00%
Volume	2,069,000	2,238,000	92.45%
Turnover	15,517,500	16,784,770	92.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,104,497,000	1,106,566,000	2,069,000

	Percent of issued
Position	Before	After	Change
Long	66.13%	66.26%	0.13%

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	1,102,316,000	0	1,102,316,000

	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	66.00%	0.00%	66.00%

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