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:	2007-04-23
Awareness date (if later):
Filing date:	2007-04-25
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	5.730
Average on-exchange price:	5.455
Implied total value:	5,455,000
On-exchange settlement date:	2007-04-25

	Filer	Market	Prem/(disc) or share
Highest price	5.730	5.780	-0.87%
Average price	5.455	5.514	-1.06%
Volume	1,000,000	5,918,000	16.90%
Turnover	5,455,000	32,629,235	16.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,299,789,000	1,300,789,000	1,000,000

	Percent of issued
Position	Before	After	Change
Long	71.54%	71.59%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,300,789,000	0	1,300,789,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	71.59%	0.00%	71.59%

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