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:2023-01-20
Awareness date (if later):
Filing date:2023-01-27
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:700,000
Currency:HKD
Highest on-exchange price:1.370
Average on-exchange price:1.348
Implied total value:943,600
On-exchange settlement date:2023-01-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.370 1.370 0.00%
Average price 1.348 1.329 1.42%
Volume700,000 2,026,000 34.55%
Turnover943,600 2,692,300 35.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,175,970,000 1,176,670,000 700,000

Percent of issued
Position Before After Change
Long 71.05% 71.10% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,176,670,000 0 1,176,670,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 71.10% 0.00% 71.10%

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