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:	2008-04-07
Awareness date (if later):
Filing date:	2008-04-09
Original filing:	Click here
Shares in issue as filed:	1,817,311,000

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:	979,000
Currency:	HKD
Highest on-exchange price:	7.670
Average on-exchange price:	7.464
Implied total value:	7,307,256
On-exchange settlement date:	2008-04-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.670	7.670	0.00%
Average price	7.464	7.465	-0.01%
Volume	979,000	2,601,000	37.64%
Turnover	7,307,256	19,415,170	37.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,319,761,000	1,320,740,000	979,000

	Percent of issued
Position	Before	After	Change
Long	72.62%	72.68%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,320,740,000	0	1,320,740,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	72.68%	0.00%	72.68%

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