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:2007-04-27
Awareness date (if later):
Filing date:2007-05-02
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:3,099,000
Currency:HKD
Highest on-exchange price:5.250
Average on-exchange price:5.169
Implied total value:16,018,731
On-exchange settlement date:2007-05-02

FilerMarketPrem/(disc)
or share
Highest price 5.250 5.250 0.00%
Average price 5.169 5.166 0.05%
Volume3,099,000 6,021,000 51.47%
Turnover16,018,731 31,106,610 51.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,303,975,000 1,307,074,000 3,099,000

Percent of issued
Position Before After Change
Long 71.77% 71.94% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,307,074,000 0 1,307,074,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.94% 0.00% 71.94%

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