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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2020-07-07
Awareness date (if later):
Filing date:	2020-07-09
Original filing:	Click here
Shares in issue as filed:	1,670,121,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Trustee
Shares involved:	997,000
Currency:	HKD
Highest on-exchange price:	7.550
Average on-exchange price:	7.504
Implied total value:	7,481,488
On-exchange settlement date:	2020-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.550	7.730	-2.33%
Average price	7.504	7.565	-0.81%
Volume	997,000	2,869,000	34.75%
Turnover	7,481,488	21,702,690	34.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,102,018,000	1,103,015,000	997,000

	Percent of issued
Position	Before	After	Change
Long	65.98%	66.04%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,000,000	0	4,000,000
Interest of spouse	250,000	0	250,000
Trustee	1,098,765,000	0	1,098,765,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.24%	0.00%	0.24%
Interest of spouse	0.01%	0.00%	0.01%
Trustee	65.79%	0.00%	65.79%

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