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
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2018-06-20
Awareness date (if later):
Filing date:	2018-06-21
Original filing:	Click here
Shares in issue as filed:	1,673,645,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Trustee
Shares involved:	49,000
Currency:	HKD
Highest on-exchange price:	9.500
Average on-exchange price:	9.498
Implied total value:	465,402
On-exchange settlement date:	2018-06-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.500	9.640	-1.45%
Average price	9.498	9.548	-0.52%
Volume	49,000	811,000	6.04%
Turnover	465,402	7,743,120	6.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,253,266,412	1,253,315,412	49,000

	Percent of issued
Position	Before	After	Change
Long	74.88%	74.89%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,000,000	0	4,000,000
Trustee	1,249,315,412	0	1,249,315,412

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.24%	0.00%	0.24%
Trustee	74.65%	0.00%	74.65%

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