Wang, Roger Hung 王恒

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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

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Filing data

Date of relevant event:	2007-04-19
Awareness date (if later):
Filing date:	2007-04-23
Original filing:	Click here
Shares in issue as filed:	1,816,875,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	214,000
Currency:	HKD
Highest on-exchange price:	5.840
Average on-exchange price:	5.821
Implied total value:	1,245,694
On-exchange settlement date:	2007-04-23

	Filer	Market	Prem/(disc) or share
Highest price	5.840	6.090	-4.11%
Average price	5.821	5.847	-0.44%
Volume	214,000	3,674,000	5.82%
Turnover	1,245,694	21,480,800	5.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,299,375,000	1,299,589,000	214,000

	Percent of issued
Position	Before	After	Change
Long	71.52%	71.53%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,299,589,000	0	1,299,589,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	71.53%	0.00%	71.53%

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