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:	2008-01-17
Awareness date (if later):
Filing date:	2008-01-18
Original filing:	Click here
Shares in issue as filed:	1,817,227,000

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:	648,000
Currency:	HKD
Highest on-exchange price:	8.520
Average on-exchange price:	8.375
Implied total value:	5,427,000
On-exchange settlement date:	2008-01-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.520	8.600	-0.93%
Average price	8.375	8.398	-0.27%
Volume	648,000	5,495,000	11.79%
Turnover	5,427,000	46,145,240	11.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,310,691,000	1,311,339,000	648,000

	Percent of issued
Position	Before	After	Change
Long	72.13%	72.16%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,311,139,000	0	1,311,139,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	72.15%	0.00%	72.15%

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