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:2022-09-29
Awareness date (if later):
Filing date:2022-10-03
Original filing: Click here
Shares in issue as filed:1,654,937,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Founder of discretionary trust with influence
Capacity after:Founder of discretionary trust with influence
Shares involved:171,000
Currency:HKD
Highest on-exchange price:1.040
Average on-exchange price:1.031
Implied total value:176,301
On-exchange settlement date:2022-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.040 1.040 0.00%
Average price 1.031 1.027 0.44%
Volume171,000 505,176 33.85%
Turnover176,301 518,696 33.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,162,048,000 1,162,219,000 171,000

Percent of issued
Position Before After Change
Long 70.21% 70.22% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,162,219,000 0 1,162,219,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 70.23% 0.00% 70.23%

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