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:2021-05-28
Awareness date (if later):
Filing date:2021-06-01
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:157,000
Currency:HKD
Highest on-exchange price:6.920
Average on-exchange price:6.901
Implied total value:1,083,457
On-exchange settlement date:2021-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.920 6.920 0.00%
Average price 6.901 6.905 -0.06%
Volume157,000 429,415 36.56%
Turnover1,083,457 2,965,221 36.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,134,171,000 1,134,328,000 157,000

Percent of issued
Position Before After Change
Long 68.32% 68.33% 0.01%

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 1,122,738,000 0 1,122,738,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.70% 0.00% 0.70%
Non-discretionary beneficiary of a trust 67.63% 0.00% 67.63%

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