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:	2022-01-06
Awareness date (if later):
Filing date:	2022-01-11
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:	11,000
Currency:	HKD
Highest on-exchange price:	6.440
Average on-exchange price:	6.439
Implied total value:	70,829
On-exchange settlement date:	2022-01-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.440	6.490	-0.77%
Average price	6.439	6.443	-0.06%
Volume	11,000	15,000	73.33%
Turnover	70,829	96,640	73.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,150,194,000	1,150,205,000	11,000

	Percent of issued
Position	Before	After	Change
Long	69.28%	69.28%	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	1,145,955,000	0	1,145,955,000

	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	69.02%	0.00%	69.02%

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