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:	2007-05-08
Awareness date (if later):
Filing date:	2007-05-10
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:	604,000
Currency:	HKD
Highest on-exchange price:	5.990
Average on-exchange price:	5.976
Implied total value:	3,609,504
On-exchange settlement date:	2007-05-10

	Filer	Market	Prem/(disc) or share
Highest price	5.990	6.140	-2.44%
Average price	5.976	5.963	0.22%
Volume	604,000	3,548,000	17.02%
Turnover	3,609,504	21,156,550	17.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,308,516,000	1,309,120,000	604,000

	Percent of issued
Position	Before	After	Change
Long	72.02%	72.05%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,309,120,000	0	1,309,120,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	72.05%	0.00%	72.05%

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