Wang, Roger Hung 王恒

• Key data
• Positions
• Pay
• Dealings

• 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
• Total return
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Filing data

Date of relevant event:	2021-04-01
Awareness date (if later):
Filing date:	2021-04-07
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:	242,000
Currency:	HKD
Highest on-exchange price:	7.000
Average on-exchange price:	6.975
Implied total value:	1,687,950
On-exchange settlement date:	2021-04-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.000	7.010	-0.14%
Average price	6.975	6.981	-0.09%
Volume	242,000	341,000	70.97%
Turnover	1,687,950	2,380,620	70.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,124,300,000	1,124,542,000	242,000

	Percent of issued
Position	Before	After	Change
Long	67.72%	67.74%	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	1,120,292,000	0	1,120,292,000

	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	67.48%	0.00%	67.48%

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