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:	2020-11-04
Awareness date (if later):
Filing date:	2020-11-06
Original filing:	Click here
Shares in issue as filed:	1,660,205,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Trustee
Shares involved:	632,000
Currency:	HKD
Highest on-exchange price:	7.050
Average on-exchange price:	7.031
Implied total value:	4,443,592
On-exchange settlement date:	2020-11-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.050	7.100	-0.70%
Average price	7.031	7.039	-0.11%
Volume	632,000	769,000	82.18%
Turnover	4,443,592	5,413,190	82.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,118,351,000	1,118,983,000	632,000

	Percent of issued
Position	Before	After	Change
Long	67.36%	67.40%	0.04%

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	1,114,733,000	0	1,114,733,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.24%	0.00%	0.24%
Interest of spouse	0.02%	0.00%	0.02%
Trustee	67.14%	0.00%	67.14%

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