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:2021-10-28
Awareness date (if later):
Filing date:2021-10-29
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:80,000
Currency:HKD
Highest on-exchange price:6.790
Average on-exchange price:6.774
Implied total value:541,920
On-exchange settlement date:2021-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.790 6.790 0.00%
Average price 6.774 6.774 -0.00%
Volume80,000 81,000 98.77%
Turnover541,920 548,690 98.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,145,468,000 1,145,548,000 80,000

Percent of issued
Position Before After Change
Long 69.00% 69.00% 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 1,141,298,000 0 1,141,298,000

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 68.74% 0.00% 68.74%

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