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:2007-05-09
Awareness date (if later):
Filing date:2007-05-11
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:255,000
Currency:HKD
Highest on-exchange price:5.900
Average on-exchange price:5.852
Implied total value:1,492,260
On-exchange settlement date:2007-05-11

FilerMarketPrem/(disc)
or share
Highest price 5.900 5.900 0.00%
Average price 5.852 5.804 0.83%
Volume255,000 4,553,000 5.60%
Turnover1,492,260 26,423,990 5.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,309,120,000 1,309,375,000 255,000

Percent of issued
Position Before After Change
Long 72.05% 72.07% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,309,375,000 0 1,309,375,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72.07% 0.00% 72.07%

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