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:2022-10-07
Awareness date (if later):
Filing date:2022-10-11
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:199,000
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.068
Implied total value:212,532
On-exchange settlement date:2022-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.090 -0.92%
Average price 1.068 1.065 0.24%
Volume199,000 356,000 55.90%
Turnover212,532 379,190 56.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,164,900,000 1,165,099,000 199,000

Percent of issued
Position Before After Change
Long 70.38% 70.40% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,165,099,000 0 1,165,099,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 70.40% 0.00% 70.40%

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