Pu, Shulin 蒲樹林

Filing in Cathay Group Holdings Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 01981  2020-07-15    

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Filing data

Date of relevant event:2021-07-29
Awareness date (if later):
Filing date:2021-08-02
Original filing: Click here
Shares in issue as filed:1,660,000,000

Long event

Stated disclosure reason:Other increase - see filing
Capacity before:Founder of discretionary trust with influence
Capacity after:Founder of discretionary trust with influence
Shares involved:500,000
Currency:HKD
Highest on-exchange price:4.260
Average on-exchange price:4.100
Implied total value:2,050,000
On-exchange settlement date:2021-08-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.260 4.260 0.00%
Average price 4.100 4.080 0.50%
Volume500,000 6,987,000 7.16%
Turnover2,050,000 28,503,701 7.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,160,000,000 1,160,500,000 500,000

Percent of issued
Position Before After Change
Long 69.87% 69.90% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,160,500,000 0 1,160,500,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 69.91% 0.00% 69.91%

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