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
• Compare returns
• Prices
• Events
• Dealings

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2021-09-20
Awareness date (if later):
Filing date:	2021-09-21
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:	649,000
Currency:	HKD
Highest on-exchange price:	6.840
Average on-exchange price:	6.789
Implied total value:	4,406,061
On-exchange settlement date:	2021-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.840	6.860	-0.29%
Average price	6.789	6.789	-0.00%
Volume	649,000	661,000	98.18%
Turnover	4,406,061	4,487,530	98.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,144,264,000	1,144,913,000	649,000

	Percent of issued
Position	Before	After	Change
Long	68.92%	68.96%	0.04%

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	1,140,663,000	0	1,140,663,000

	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	68.71%	0.00%	68.71%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---