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:2021-06-21
Awareness date (if later):
Filing date:2021-06-22
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:383,000
Currency:HKD
Highest on-exchange price:6.840
Average on-exchange price:6.831
Implied total value:2,616,273
On-exchange settlement date:2021-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.840 6.840 0.00%
Average price 6.831 6.831 0.00%
Volume383,000 388,000 98.71%
Turnover2,616,273 2,650,310 98.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,149,075,000 1,149,458,000 383,000

Percent of issued
Position Before After Change
Long 69.21% 69.24% 0.03%

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 1,137,868,000 0 1,137,868,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.70% 0.00% 0.70%
Non-discretionary beneficiary of a trust 68.54% 0.00% 68.54%

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