Wang, Roger Hung 王恒

• Key data
• Positions
• Pay
• Dealings

• Notes

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	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2021-07-22
Awareness date (if later):
Filing date:	2021-07-23
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:	254,000
Currency:	HKD
Highest on-exchange price:	6.840
Average on-exchange price:	6.834
Implied total value:	1,735,836
On-exchange settlement date:	2021-07-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.840	6.840	0.00%
Average price	6.834	6.835	-0.02%
Volume	254,000	340,000	74.71%
Turnover	1,735,836	2,324,060	74.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,143,179,000	1,143,433,000	254,000

	Percent of issued
Position	Before	After	Change
Long	68.86%	68.87%	0.01%

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	1,139,183,000	0	1,139,183,000

	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	68.62%	0.00%	68.62%

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