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:2022-03-24
Awareness date (if later):
Filing date:2022-03-25
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:319,000
Currency:HKD
Highest on-exchange price:5.510
Average on-exchange price:5.412
Implied total value:1,726,428
On-exchange settlement date:2022-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.510 5.550 -0.72%
Average price 5.412 5.421 -0.17%
Volume319,000 576,000 55.38%
Turnover1,726,428 3,122,570 55.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,151,595,000 1,151,914,000 319,000

Percent of issued
Position Before After Change
Long 69.37% 69.38% 0.01%

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 1,147,664,000 0 1,147,664,000

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 69.13% 0.00% 69.13%

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