Wang, Roger Hung 王恒

• Key data
• Positions
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• 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:	2021-11-12
Awareness date (if later):
Filing date:	2021-11-15
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:	628,000
Currency:	HKD
Highest on-exchange price:	6.730
Average on-exchange price:	6.702
Implied total value:	4,208,856
On-exchange settlement date:	2021-11-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.730	6.750	-0.30%
Average price	6.702	6.702	0.00%
Volume	628,000	672,000	93.45%
Turnover	4,208,856	4,503,530	93.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,145,984,000	1,146,612,000	628,000

	Percent of issued
Position	Before	After	Change
Long	69.03%	69.06%	0.03%

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	1,142,362,000	0	1,142,362,000

	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	68.81%	0.00%	68.81%

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