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:	2018-07-16
Awareness date (if later):
Filing date:	2018-07-18
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:	276,215
Currency:	HKD
Highest on-exchange price:	9.600
Average on-exchange price:	9.579
Implied total value:	2,645,863
On-exchange settlement date:	2018-07-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.600	9.620	-0.21%
Average price	9.579	9.570	0.09%
Volume	276,215	1,143,215	24.16%
Turnover	2,645,863	10,940,984	24.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,245,987,785	1,246,264,000	276,215

	Percent of issued
Position	Before	After	Change
Long	74.45%	74.46%	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	1,242,264,000	0	1,242,264,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.24%	0.00%	0.24%
Trustee	74.23%	0.00%	74.23%

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