Wang, Roger Hung 王恒

• Key data
• Positions
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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:	2021-01-11
Awareness date (if later):
Filing date:	2021-01-12
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:	19,000
Currency:	HKD
Highest on-exchange price:	7.030
Average on-exchange price:	7.030
Implied total value:	133,570
On-exchange settlement date:	2021-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.030	7.060	-0.42%
Average price	7.030	7.033	-0.05%
Volume	19,000	22,000	86.36%
Turnover	133,570	154,730	86.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,121,804,000	1,121,823,000	19,000

	Percent of issued
Position	Before	After	Change
Long	67.57%	67.57%	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	1,117,573,000	0	1,117,573,000

	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	67.32%	0.00%	67.32%

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