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:2022-05-13
Awareness date (if later):
Filing date:2022-05-13
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:6,000
Currency:HKD
Highest on-exchange price:5.520
Average on-exchange price:5.519
Implied total value:33,114
On-exchange settlement date:2022-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.520 5.560 -0.72%
Average price 5.519 5.532 -0.23%
Volume6,000 25,000 24.00%
Turnover33,114 138,300 23.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,154,092,000 1,154,098,000 6,000

Percent of issued
Position Before After Change
Long 69.52% 69.52% 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 1,149,848,000 0 1,149,848,000

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 69.26% 0.00% 69.26%

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