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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• Short
• CCASS
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Filing data

Date of relevant event:	2008-02-27
Awareness date (if later):
Filing date:	2008-02-29
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:	8.490
Average on-exchange price:	8.406
Implied total value:	8,406,000
On-exchange settlement date:	2008-02-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.490	8.500	-0.12%
Average price	8.406	8.407	-0.01%
Volume	1,000,000	1,894,305	52.79%
Turnover	8,406,000	15,925,049	52.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,317,961,000	1,318,961,000	1,000,000

	Percent of issued
Position	Before	After	Change
Long	72.52%	72.58%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,318,961,000	0	1,318,961,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	72.58%	0.00%	72.58%

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