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:2021-06-18
Awareness date (if later):
Filing date:2021-06-18
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:53,000
Currency:HKD
Highest on-exchange price:6.840
Average on-exchange price:6.840
Implied total value:362,520
On-exchange settlement date:2021-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.840 6.870 -0.44%
Average price 6.840 6.842 -0.03%
Volume53,000 59,000 89.83%
Turnover362,520 403,700 89.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,141,682,000 1,141,735,000 53,000

Percent of issued
Position Before After Change
Long 68.77% 68.77% 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 1,137,485,000 0 1,137,485,000

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 68.51% 0.00% 68.51%

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