Wang, Janice S Y 王宣懿

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:2020-12-18
Awareness date (if later):
Filing date:2020-12-21
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:137,000
Currency:HKD
Highest on-exchange price:7.050
Average on-exchange price:7.034
Implied total value:963,658
On-exchange settlement date:2020-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.050 7.210 -2.22%
Average price 7.034 7.135 -1.42%
Volume137,000 329,000 41.64%
Turnover963,658 2,347,430 41.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,128,479,000 1,128,616,000 137,000

Percent of issued
Position Before After Change
Long 67.97% 67.98% 0.01%

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 1,117,026,000 0 1,117,026,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.70% 0.00% 0.70%
Non-discretionary beneficiary of a trust 67.28% 0.00% 67.28%

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