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:2021-03-31
Awareness date (if later):
Filing date:2021-04-01
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:610,000
Currency:HKD
Highest on-exchange price:7.040
Average on-exchange price:7.006
Implied total value:4,273,660
On-exchange settlement date:2021-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.040 7.090 -0.71%
Average price 7.006 7.000 0.08%
Volume610,000 704,000 86.65%
Turnover4,273,660 4,928,150 86.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,131,030,000 1,131,640,000 610,000

Percent of issued
Position Before After Change
Long 68.13% 68.16% 0.03%

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 1,120,050,000 0 1,120,050,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.70% 0.00% 0.70%
Non-discretionary beneficiary of a trust 67.46% 0.00% 67.46%

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