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:2021-03-26
Awareness date (if later):
Filing date:2021-03-29
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:300,000
Currency:HKD
Highest on-exchange price:7.040
Average on-exchange price:7.027
Implied total value:2,108,100
On-exchange settlement date:2021-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.040 7.040 0.00%
Average price 7.027 7.027 0.01%
Volume300,000 333,000 90.09%
Turnover2,108,100 2,339,920 90.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,130,078,000 1,130,378,000 300,000

Percent of issued
Position Before After Change
Long 68.07% 68.09% 0.02%

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 1,118,788,000 0 1,118,788,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.70% 0.00% 0.70%
Non-discretionary beneficiary of a trust 67.39% 0.00% 67.39%

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