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:2022-10-11
Awareness date (if later):
Filing date:2022-10-13
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:1,090,000
Currency:HKD
Highest on-exchange price:1.070
Average on-exchange price:1.047
Implied total value:1,141,230
On-exchange settlement date:2022-10-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.070 1.090 -1.83%
Average price 1.047 1.056 -0.84%
Volume1,090,000 1,870,000 58.29%
Turnover1,141,230 1,975,280 57.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,165,588,000 1,166,678,000 1,090,000

Percent of issued
Position Before After Change
Long 70.43% 70.49% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,166,678,000 0 1,166,678,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 70.50% 0.00% 70.50%

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