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:2021-01-20
Awareness date (if later):
Filing date:2021-01-21
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:77,000
Currency:HKD
Highest on-exchange price:7.050
Average on-exchange price:7.033
Implied total value:541,541
On-exchange settlement date:2021-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.050 7.060 -0.14%
Average price 7.033 7.046 -0.19%
Volume77,000 212,000 36.32%
Turnover541,541 1,493,810 36.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,129,691,000 1,129,768,000 77,000

Percent of issued
Position Before After Change
Long 68.05% 68.05% 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 1,118,178,000 0 1,118,178,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.70% 0.00% 0.70%
Non-discretionary beneficiary of a trust 67.35% 0.00% 67.35%

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