Wang, Janice S Y 王宣懿

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:2020-07-09
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:Non-discretionary beneficiary of a trust
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

FilerMarketPrem/(disc)
or share
Highest price 7.500 7.570 -0.92%
Average price 7.500 7.500 0.00%
Volume2,069,000 2,238,000 92.45%
Turnover15,517,500 16,784,770 92.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,111,837,000 1,113,906,000 2,069,000

Percent of issued
Position Before After Change
Long 66.57% 66.70% 0.13%

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

Percent of issued
Capacity Long Short Net
Beneficial owner 0.69% 0.00% 0.69%
Non-discretionary beneficiary of a trust 66.00% 0.00% 66.00%

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