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

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2012-08-28
Awareness date (if later):
Filing date:	2012-08-31
Original filing:	Click here
Shares in issue as filed:	1,932,409,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	484,000
Currency:	HKD
Highest on-exchange price:	14.800
Average on-exchange price:	14.774
Implied total value:	7,150,616
On-exchange settlement date:	2012-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.800	14.880	-0.54%
Average price	14.774	14.649	0.85%
Volume	484,000	4,343,000	11.14%
Turnover	7,150,616	63,620,420	11.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,329,345,000	1,329,829,000	484,000

	Percent of issued
Position	Before	After	Change
Long	68.79%	68.82%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	484,000	0	484,000
Trustee (other than a bare trustee)	1,329,345,000	0	1,329,345,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Trustee (other than a bare trustee)	68.79%	0.00%	68.79%

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