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:2022-10-14
Awareness date (if later):
Filing date:2022-10-18
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:736,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.089
Implied total value:801,504
On-exchange settlement date:2022-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.100 0.00%
Average price 1.089 1.088 0.02%
Volume736,000 1,472,000 50.00%
Turnover801,504 1,602,060 50.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,167,808,000 1,168,544,000 736,000

Percent of issued
Position Before After Change
Long 70.56% 70.60% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,168,544,000 0 1,168,544,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 70.61% 0.00% 70.61%

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