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:2021-09-08
Awareness date (if later):
Filing date:2021-09-10
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:267,000
Currency:HKD
Highest on-exchange price:3.110
Average on-exchange price:3.097
Implied total value:826,899
On-exchange settlement date:2021-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.110 3.250 -4.31%
Average price 3.097 3.072 0.82%
Volume267,000 2,969,000 8.99%
Turnover826,899 9,121,470 9.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,160,500,000 1,160,767,000 267,000

Percent of issued
Position Before After Change
Long 69.90% 69.92% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,160,767,000 0 1,160,767,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 69.93% 0.00% 69.93%

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