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:	2020-07-14
Awareness date (if later):
Filing date:	2020-07-15
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:	1,315,000
Currency:	HKD
Highest on-exchange price:	7.700
Average on-exchange price:	7.700
Implied total value:	10,125,500
On-exchange settlement date:	2020-07-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.700	7.900	-2.53%
Average price	7.700	7.714	-0.19%
Volume	1,315,000	1,876,160	70.09%
Turnover	10,125,500	14,473,608	69.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,106,566,000	1,107,881,000	1,315,000

	Percent of issued
Position	Before	After	Change
Long	66.26%	66.34%	0.08%

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	1,103,631,000	0	1,103,631,000

	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	66.08%	0.00%	66.08%

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