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
• Prices
• Events
• Dealings

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2020-07-17
Awareness date (if later):
Filing date:	2020-07-20
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:	1,761,000
Currency:	HKD
Highest on-exchange price:	7.700
Average on-exchange price:	7.700
Implied total value:	13,559,700
On-exchange settlement date:	2020-07-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.700	7.750	-0.65%
Average price	7.700	7.700	0.00%
Volume	1,761,000	1,883,000	93.52%
Turnover	13,559,700	14,499,030	93.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,111,840,000	1,113,601,000	1,761,000

	Percent of issued
Position	Before	After	Change
Long	66.57%	66.68%	0.11%

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	1,109,351,000	0	1,109,351,000

	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	66.42%	0.00%	66.42%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---