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:	2022-09-23
Awareness date (if later):
Filing date:	2022-09-26
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:	28,000
Currency:	HKD
Highest on-exchange price:	5.050
Average on-exchange price:	5.019
Implied total value:	140,532
On-exchange settlement date:	2022-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.050	5.050	0.00%
Average price	5.019	5.012	0.14%
Volume	28,000	54,000	51.85%
Turnover	140,532	270,650	51.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,155,172,000	1,155,200,000	28,000

	Percent of issued
Position	Before	After	Change
Long	69.58%	69.58%	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	1,150,950,000	0	1,150,950,000

	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	69.33%	0.00%	69.33%

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