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:2021-01-07
Awareness date (if later):
Filing date:2021-01-08
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:27,000
Currency:HKD
Highest on-exchange price:7.040
Average on-exchange price:7.040
Implied total value:190,080
On-exchange settlement date:2021-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.040 7.220 -2.49%
Average price 7.040 7.053 -0.18%
Volume27,000 56,000 48.21%
Turnover190,080 394,970 48.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,129,104,000 1,129,131,000 27,000

Percent of issued
Position Before After Change
Long 68.01% 68.01% 0.00%

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 1,117,541,000 0 1,117,541,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.70% 0.00% 0.70%
Non-discretionary beneficiary of a trust 67.31% 0.00% 67.31%

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