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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• CCASS
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Filing data

Date of relevant event:	2008-02-13
Awareness date (if later):
Filing date:	2008-02-15
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:	8.090
Average on-exchange price:	7.990
Implied total value:	7,990,000
On-exchange settlement date:	2008-02-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.090	8.090	0.00%
Average price	7.990	7.993	-0.04%
Volume	1,000,000	3,876,000	25.80%
Turnover	7,990,000	30,981,570	25.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,316,256,000	1,317,256,000	1,000,000

	Percent of issued
Position	Before	After	Change
Long	72.43%	72.48%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,317,256,000	0	1,317,256,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	72.48%	0.00%	72.48%

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