Wang, Roger Hung 王恒

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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

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Filing data

Date of relevant event:	2007-04-25
Awareness date (if later):
Filing date:	2007-04-27
Original filing:	Click here
Shares in issue as filed:	1,816,875,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,142,000
Currency:	HKD
Highest on-exchange price:	5.150
Average on-exchange price:	5.037
Implied total value:	10,789,254
On-exchange settlement date:	2007-04-27

	Filer	Market	Prem/(disc) or share
Highest price	5.150	5.150	0.00%
Average price	5.037	5.013	0.48%
Volume	2,142,000	9,388,000	22.82%
Turnover	10,789,254	47,060,740	22.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,301,833,000	1,303,975,000	2,142,000

	Percent of issued
Position	Before	After	Change
Long	71.65%	71.77%	0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,303,975,000	0	1,303,975,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	71.77%	0.00%	71.77%

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