Wang, Roger Hung 王恒

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

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Filing data

Date of relevant event:2020-12-16
Awareness date (if later):
Filing date:2020-12-17
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:6,000
Currency:HKD
Highest on-exchange price:7.040
Average on-exchange price:7.040
Implied total value:42,240
On-exchange settlement date:2020-12-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.040 7.200 -2.22%
Average price 7.040 7.064 -0.34%
Volume6,000 20,000 30.00%
Turnover42,240 141,280 29.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,121,133,000 1,121,139,000 6,000

Percent of issued
Position Before After Change
Long 67.53% 67.53% 0.00%

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 1,116,889,000 0 1,116,889,000

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 67.27% 0.00% 67.27%

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