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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2021-01-18
Awareness date (if later):
Filing date:2021-01-19
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:346,000
Currency:HKD
Highest on-exchange price:7.050
Average on-exchange price:7.011
Implied total value:2,425,806
On-exchange settlement date:2021-01-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.050 7.050 0.00%
Average price 7.011 7.010 0.01%
Volume346,000 362,000 95.58%
Turnover2,425,806 2,537,800 95.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,121,956,000 1,122,302,000 346,000

Percent of issued
Position Before After Change
Long 67.58% 67.60% 0.02%

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 1,118,052,000 0 1,118,052,000

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 67.34% 0.00% 67.34%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top