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:2022-10-21
Awareness date (if later):
Filing date:2022-10-25
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:340,000
Currency:HKD
Highest on-exchange price:1.130
Average on-exchange price:1.119
Implied total value:380,460
On-exchange settlement date:2022-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.130 1.130 0.00%
Average price 1.119 1.120 -0.07%
Volume340,000 465,000 73.12%
Turnover380,460 520,790 73.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,170,142,000 1,170,482,000 340,000

Percent of issued
Position Before After Change
Long 70.70% 70.72% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,170,482,000 0 1,170,482,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 70.73% 0.00% 70.73%

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