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:2021-05-07
Awareness date (if later):
Filing date:2021-05-10
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:53,000
Currency:HKD
Highest on-exchange price:6.990
Average on-exchange price:6.981
Implied total value:369,993
On-exchange settlement date:2021-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.990 6.980 0.14%
Average price 6.981 6.981 0.00%
Volume53,000 60,000 88.33%
Turnover369,993 418,865 88.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,133,099,000 1,133,152,000 53,000

Percent of issued
Position Before After Change
Long 68.25% 68.25% 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 1,121,562,000 0 1,121,562,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.70% 0.00% 0.70%
Non-discretionary beneficiary of a trust 67.56% 0.00% 67.56%

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