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:	2020-07-16
Awareness date (if later):
Filing date:	2020-07-17
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:	1,770,000
Currency:	HKD
Highest on-exchange price:	7.700
Average on-exchange price:	7.699
Implied total value:	13,627,230
On-exchange settlement date:	2020-07-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.700	7.720	-0.26%
Average price	7.699	7.665	0.44%
Volume	1,770,000	2,403,000	73.66%
Turnover	13,627,230	18,419,270	73.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,110,070,000	1,111,840,000	1,770,000

	Percent of issued
Position	Before	After	Change
Long	66.47%	66.57%	0.10%

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	1,107,590,000	0	1,107,590,000

	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	66.32%	0.00%	66.32%

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