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:	2021-07-23
Awareness date (if later):
Filing date:	2021-07-26
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:	790,000
Currency:	HKD
Highest on-exchange price:	6.840
Average on-exchange price:	6.837
Implied total value:	5,401,230
On-exchange settlement date:	2021-07-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.840	6.850	-0.15%
Average price	6.837	6.838	-0.01%
Volume	790,000	832,000	94.95%
Turnover	5,401,230	5,689,060	94.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,143,433,000	1,144,223,000	790,000

	Percent of issued
Position	Before	After	Change
Long	68.87%	68.92%	0.05%

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	1,139,973,000	0	1,139,973,000

	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	68.66%	0.00%	68.66%

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