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:	2007-08-17
Awareness date (if later):
Filing date:	2007-08-21
Original filing:	Click here
Shares in issue as filed:	1,816,911,000

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:	875,000
Currency:	HKD
Highest on-exchange price:	6.230
Average on-exchange price:	6.133
Implied total value:	5,366,375
On-exchange settlement date:	2007-08-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.230	6.600	-5.61%
Average price	6.133	6.125	0.12%
Volume	875,000	2,455,000	35.64%
Turnover	5,366,375	15,038,080	35.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,309,375,000	1,310,250,000	875,000

	Percent of issued
Position	Before	After	Change
Long	72.07%	72.11%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,310,250,000	0	1,310,250,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	72.11%	0.00%	72.11%

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