Wang, Roger Hung 王恒

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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

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Filing data

Date of relevant event:	2007-04-20
Awareness date (if later):
Filing date:	2007-04-24
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:	200,000
Currency:	HKD
Highest on-exchange price:	5.650
Average on-exchange price:	5.585
Implied total value:	1,117,000
On-exchange settlement date:	2007-04-24

	Filer	Market	Prem/(disc) or share
Highest price	5.650	5.780	-2.25%
Average price	5.585	5.601	-0.29%
Volume	200,000	5,007,000	3.99%
Turnover	1,117,000	28,046,550	3.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,299,589,000	1,299,789,000	200,000

	Percent of issued
Position	Before	After	Change
Long	71.53%	71.54%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,299,789,000	0	1,299,789,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	71.54%	0.00%	71.54%

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