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:2007-05-07
Awareness date (if later):
Filing date:2007-05-09
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:92,000
Currency:HKD
Highest on-exchange price:6.170
Average on-exchange price:6.165
Implied total value:567,180
On-exchange settlement date:2007-05-09

FilerMarketPrem/(disc)
or share
Highest price 6.170 6.230 -0.96%
Average price 6.165 6.113 0.85%
Volume92,000 6,146,000 1.50%
Turnover567,180 37,569,920 1.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,308,424,000 1,308,516,000 92,000

Percent of issued
Position Before After Change
Long 72.02% 72.02% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,308,516,000 0 1,308,516,000

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

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