Wang, Roger Hung 王恒

• Key data
• Positions
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• Dealings

• 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:	2013-03-25
Awareness date (if later):
Filing date:	2013-03-27
Original filing:	Click here
Shares in issue as filed:	1,933,954,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Trustee (other than a bare trustee)
Shares involved:	1,246,000
Currency:	HKD
Highest on-exchange price:	14.500
Average on-exchange price:	14.457
Implied total value:	18,013,422
On-exchange settlement date:	2013-03-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.500	14.540	-0.28%
Average price	14.457	14.217	1.69%
Volume	1,246,000	7,683,874	16.22%
Turnover	18,013,422	109,243,630	16.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,330,344,000	1,331,590,000	1,246,000

	Percent of issued
Position	Before	After	Change
Long	68.77%	68.85%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,000,000	0	1,000,000
Trustee (other than a bare trustee)	1,330,590,000	0	1,330,590,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Trustee (other than a bare trustee)	68.80%	0.00%	68.80%

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