Lau, Derek Chi Hung 劉志雄

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:2022-05-27
Awareness date (if later):
Filing date:2022-06-06
Original filing: Click here
Shares in issue as filed:1,657,818,000

Long event

Stated disclosure reason:Position on appointment as director/CE
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.232
Average on-exchange price:1.205
Implied total value:120,500
On-exchange settlement date:2022-05-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.232 1.000 23.20%
Average price 1.205 0.963 25.11%
Volume100,000 2,608,000 3.83%
Turnover120,500 2,512,410 4.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 100,000 100,000 0

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 100,000 0 100,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%

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