Wang, Roger Hung 王恒

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:2021-05-18
Awareness date (if later):
Filing date:2021-05-20
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:84,000
Currency:HKD
Highest on-exchange price:6.970
Average on-exchange price:6.966
Implied total value:585,144
On-exchange settlement date:2021-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.970 6.980 -0.14%
Average price 6.966 6.964 0.02%
Volume84,000 166,000 50.60%
Turnover585,144 1,156,100 50.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,126,252,000 1,126,336,000 84,000

Percent of issued
Position Before After Change
Long 67.84% 67.84% 0.00%

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 1,122,086,000 0 1,122,086,000

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 67.59% 0.00% 67.59%

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