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:2022-12-02
Awareness date (if later):
Filing date:2022-12-06
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:620,000
Currency:HKD
Highest on-exchange price:1.030
Average on-exchange price:1.024
Implied total value:634,880
On-exchange settlement date:2022-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.030 1.070 -3.74%
Average price 1.024 1.041 -1.59%
Volume620,000 5,606,996 11.06%
Turnover634,880 5,834,535 10.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,175,350,000 1,175,970,000 620,000

Percent of issued
Position Before After Change
Long 71.02% 71.05% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,175,970,000 0 1,175,970,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 71.06% 0.00% 71.06%

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