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
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Filing data

Date of relevant event:	2021-12-15
Awareness date (if later):
Filing date:	2021-12-16
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:	13,000
Currency:	HKD
Highest on-exchange price:	6.600
Average on-exchange price:	6.598
Implied total value:	85,774
On-exchange settlement date:	2021-12-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.600	6.800	-2.94%
Average price	6.598	6.702	-1.55%
Volume	13,000	40,000	32.50%
Turnover	85,774	268,060	32.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,149,007,000	1,149,020,000	13,000

	Percent of issued
Position	Before	After	Change
Long	69.21%	69.21%	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	1,144,770,000	0	1,144,770,000

	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	68.95%	0.00%	68.95%

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