Wang, Roger Hung 王恒

• Key data
• Positions
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• 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:	2020-07-24
Awareness date (if later):
Filing date:	2020-07-27
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:	1,378,000
Currency:	HKD
Highest on-exchange price:	7.700
Average on-exchange price:	7.700
Implied total value:	10,610,600
On-exchange settlement date:	2020-07-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.700	7.780	-1.03%
Average price	7.700	7.701	-0.02%
Volume	1,378,000	1,537,000	89.66%
Turnover	10,610,600	11,836,570	89.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,116,920,000	1,118,298,000	1,378,000

	Percent of issued
Position	Before	After	Change
Long	66.88%	66.96%	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	1,114,048,000	0	1,114,048,000

	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	66.70%	0.00%	66.70%

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