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:2021-09-13
Awareness date (if later):
Filing date:2021-09-15
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:121,000
Currency:HKD
Highest on-exchange price:3.090
Average on-exchange price:3.064
Implied total value:370,744
On-exchange settlement date:2021-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.090 3.180 -2.83%
Average price 3.064 3.067 -0.11%
Volume121,000 888,220 13.62%
Turnover370,744 2,724,554 13.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,160,813,000 1,160,934,000 121,000

Percent of issued
Position Before After Change
Long 69.92% 69.93% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,160,934,000 0 1,160,934,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 69.94% 0.00% 69.94%

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