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:2022-10-06
Awareness date (if later):
Filing date:2022-10-10
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:367,000
Currency:HKD
Highest on-exchange price:1.090
Average on-exchange price:1.085
Implied total value:398,195
On-exchange settlement date:2022-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.090 1.100 -0.91%
Average price 1.085 1.081 0.30%
Volume367,000 589,000 62.31%
Turnover398,195 636,940 62.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,164,533,000 1,164,900,000 367,000

Percent of issued
Position Before After Change
Long 70.36% 70.38% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,164,900,000 0 1,164,900,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 70.39% 0.00% 70.39%

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