Wang, Janice S Y 王宣懿

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• 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
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Filing data

Date of relevant event:	2020-12-11
Awareness date (if later):
Filing date:	2020-12-14
Original filing:	Click here
Shares in issue as filed:	1,660,205,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Non-discretionary beneficiary of a trust
Shares involved:	867,000
Currency:	HKD
Highest on-exchange price:	7.010
Average on-exchange price:	6.947
Implied total value:	6,023,049
On-exchange settlement date:	2020-12-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.010	7.020	-0.14%
Average price	6.947	6.929	0.25%
Volume	867,000	1,036,000	83.69%
Turnover	6,023,049	7,178,760	83.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,127,465,000	1,128,332,000	867,000

	Percent of issued
Position	Before	After	Change
Long	67.91%	67.96%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,590,000	0	11,590,000
Non-discretionary beneficiary of a trust	1,116,742,000	0	1,116,742,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.70%	0.00%	0.70%
Non-discretionary beneficiary of a trust	67.27%	0.00%	67.27%

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