Wang, Roger Hung 王恒

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• Positions
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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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• CCASS
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Filing data

Date of relevant event:	2008-02-12
Awareness date (if later):
Filing date:	2008-02-14
Original filing:	Click here
Shares in issue as filed:	1,817,281,000

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:	1,000,000
Currency:	HKD
Highest on-exchange price:	8.250
Average on-exchange price:	8.093
Implied total value:	8,093,000
On-exchange settlement date:	2008-02-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.250	8.270	-0.24%
Average price	8.093	8.065	0.34%
Volume	1,000,000	1,647,000	60.72%
Turnover	8,093,000	13,283,680	60.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,315,256,000	1,316,256,000	1,000,000

	Percent of issued
Position	Before	After	Change
Long	72.37%	72.43%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,316,256,000	0	1,316,256,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	72.43%	0.00%	72.43%

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