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:	2007-04-30
Awareness date (if later):
Filing date:	2007-05-03
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:	1,350,000
Currency:	HKD
Highest on-exchange price:	5.300
Average on-exchange price:	5.264
Implied total value:	7,106,400
On-exchange settlement date:	2007-05-03

	Filer	Market	Prem/(disc) or share
Highest price	5.300	5.350	-0.93%
Average price	5.264	5.251	0.25%
Volume	1,350,000	6,448,000	20.94%
Turnover	7,106,400	33,857,440	20.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,307,074,000	1,308,424,000	1,350,000

	Percent of issued
Position	Before	After	Change
Long	71.94%	72.02%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,308,424,000	0	1,308,424,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	72.02%	0.00%	72.02%

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